CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 19,892 Value ($000) $819 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 18,403 Value ($000) $657 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 16,189 Value ($000) $879 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 16,189 Value ($000) $983 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 16,189 Value ($000) $981 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 14,425 Value ($000) $1,086 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,382 Value ($000) $887 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 13,307 Value ($000) $1,044 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 12,338 Value ($000) $916 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 11,853 Value ($000) $816 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,716 Value ($000) $723 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 11,092 Value ($000) $701 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 9,412 Value ($000) $772 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 8,931 Value ($000) $695 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,751 Value ($000) $656 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 6,804 Value ($000) $573 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 7,321 Value ($000) $603 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,738 Value ($000) $358 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,099 Value ($000) $372 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,311 Value ($000) $276 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,873 Value ($000) $233 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 3,552 Value ($000) $207 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,279 Value ($000) $208 Avg Close $65.11 Range $53.83 - $74.70