CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 7,883 Value ($000) $281 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 7,919 Value ($000) $430 Avg Close $58.65 Range $52.93 - $66.03
Q3 2024
Shares 10,050 Value ($000) $757 Avg Close $73.30 Range $63.45 - $80.59
Q4 2023
Shares 7,409 Value ($000) $550 Avg Close $72.14 Range $67.05 - $77.83