CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 17,186 Value ($000) $707 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 36,688 Value ($000) $1,309 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 30,716 Value ($000) $1,667 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 20,142 Value ($000) $1,223 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 19,741 Value ($000) $1,196 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 19,188 Value ($000) $1,444 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 18,212 Value ($000) $1,207 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 20,469 Value ($000) $1,606 Avg Close $77.21 Range $71.48 - $81.42
Q1 2023
Shares 7,193 Value ($000) $455 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 6,117 Value ($000) $502 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,602 Value ($000) $202 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,907 Value ($000) $415 Avg Close $83.06 Range $74.86 - $89.92
Q4 2021
Shares 4,024 Value ($000) $332 Avg Close $73.27 Range $60.81 - $85.44
Q2 2021
Shares 5,777 Value ($000) $421 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,820 Value ($000) $244 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 4,119 Value ($000) $240 Avg Close $62.12 Range $53.60 - $68.45
Q3 2017
Shares 12,401 Value ($000) $1,200 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 12,492 Value ($000) $998 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 13,196 Value ($000) $940 Avg Close $33.47 Range $28.00 - $36.62
Q2 2016
Shares 12,460 Value ($000) $889 Avg Close $31.40 Range $27.80 - $35.77