CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 24,351 Value ($000) $1,002 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 67,245 Value ($000) $2,399 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 17,288 Value ($000) $938 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 11,743 Value ($000) $704 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 12,780 Value ($000) $774 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,163 Value ($000) $163 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,416 Value ($000) $359 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,199 Value ($000) $173 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 625 Value ($000) $46 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 7,319 Value ($000) $504 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,227 Value ($000) $285 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,788 Value ($000) $366 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,315 Value ($000) $190 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,664 Value ($000) $207 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,591 Value ($000) $219 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,346 Value ($000) $198 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,332 Value ($000) $110 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 10,017 Value ($000) $624 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,038 Value ($000) $294 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,303 Value ($000) $211 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 8,385 Value ($000) $503 Avg Close $63.53 Range $57.56 - $72.31