CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 2,459,471 Value ($000) $101,207 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,560,074 Value ($000) $91,343 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,011,797 Value ($000) $109,200 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,236,350 Value ($000) $135,769 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,213,271 Value ($000) $134,080 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,210,453 Value ($000) $166,403 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,308,279 Value ($000) $153,039 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,339,802 Value ($000) $183,628 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,276,249 Value ($000) $168,920 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,183,329 Value ($000) $150,388 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 2,253,337 Value ($000) $151,988 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 2,381,619 Value ($000) $150,542 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,472,813 Value ($000) $192,410 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,558,142 Value ($000) $199,049 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,734,093 Value ($000) $231,332 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,762,819 Value ($000) $232,602 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,687,077 Value ($000) $221,415 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,955,420 Value ($000) $184,152 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,084,268 Value ($000) $224,936 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,209,160 Value ($000) $205,097 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,841,086 Value ($000) $170,550 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,815,099 Value ($000) $164,205 Avg Close $62.12 Range $53.60 - $68.45
Q1 2020
Shares 3,980,764 Value ($000) $236,497 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,222,716 Value ($000) $265,482 Avg Close $54.25 Range $41.62 - $63.79