CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2025
Shares 18,404 Value ($000) $999 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 21,743 Value ($000) $1,320 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 13,383 Value ($000) $811 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 18,542 Value ($000) $1,396 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,543 Value ($000) $566 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 9,324 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,033 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q4 2022
Shares 5,239 Value ($000) $430 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,467 Value ($000) $425 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,489 Value ($000) $464 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,784 Value ($000) $487 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,216 Value ($000) $265 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,326 Value ($000) $207 Avg Close $66.82 Range $59.67 - $75.59
Q1 2018
Shares 8,195 Value ($000) $876 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 28,211 Value ($000) $2,846 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,505 Value ($000) $533 Avg Close $43.05 Range $39.53 - $49.36
Q3 2015
Shares 65,748 Value ($000) $3,566 Avg Close $33.46 Range $25.46 - $41.50