CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 30,219 Value ($000) $1,640 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 64,254 Value ($000) $3,901 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 7,248 Value ($000) $546 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 10,785 Value ($000) $715 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,563 Value ($000) $280 Avg Close $77.21 Range $71.48 - $81.42
Q3 2023
Shares 6,527 Value ($000) $450 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,007 Value ($000) $338 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,403 Value ($000) $342 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,273 Value ($000) $350 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 26,841 Value ($000) $2,088 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 6,369 Value ($000) $536 Avg Close $82.02 Range $74.47 - $88.61
Q1 2021
Shares 21,997 Value ($000) $1,406 Avg Close $61.92 Range $57.16 - $70.26
Q1 2019
Shares 5,188 Value ($000) $275 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 2,400 Value ($000) $347 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,300 Value ($000) $283 Avg Close $57.67 Range $52.14 - $63.15
Q3 2015
Shares 3,944 Value ($000) $214 Avg Close $33.46 Range $25.46 - $41.50
Q4 2014
Shares 3,700 Value ($000) $384 Avg Close $23.34 Range $18.77 - $27.12
Q2 2014
Shares 35,162 Value ($000) $2,659 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 8,028 Value ($000) $500 Avg Close $15.47 Range $14.22 - $16.59