CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2025
Shares 258,109 Value ($000) $10,621 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 213,210 Value ($000) $7,607 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 152,000 Value ($000) $8,251 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 177,000 Value ($000) $10,746 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 170,000 Value ($000) $10,299 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 95,000 Value ($000) $7,152 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 45,000 Value ($000) $2,984 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 22,216 Value ($000) $1,744 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 216,416 Value ($000) $16,060 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 223,148 Value ($000) $15,370 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 244,949 Value ($000) $16,522 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 238,746 Value ($000) $15,091 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 184,901 Value ($000) $15,164 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 201,555 Value ($000) $15,683 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 181,799 Value ($000) $15,382 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 194,664 Value ($000) $16,389 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 183,146 Value ($000) $15,091 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 212,223 Value ($000) $13,224 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 229,410 Value ($000) $16,731 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 348,451 Value ($000) $22,270 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 194,012 Value ($000) $11,647 Avg Close $63.53 Range $57.56 - $72.31