CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2025
Shares 162,648 Value ($000) $5,803 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 173,875 Value ($000) $9,438 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 4,032 Value ($000) $245 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,032 Value ($000) $244 Avg Close $62.36 Range $55.03 - $75.28
Q4 2023
Shares 143,671 Value ($000) $10,662 Avg Close $72.14 Range $67.05 - $77.83
Q1 2019
Shares 4,850 Value ($000) $258 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 3,272 Value ($000) $377 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 4,119 Value ($000) $596 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,514 Value ($000) $433 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 3,151 Value ($000) $337 Avg Close $52.13 Range $48.80 - $56.21
Q3 2015
Shares 374 Value ($000) $20 Avg Close $33.46 Range $25.46 - $41.50