CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 87,602 Value ($000) $3,605 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 87,602 Value ($000) $3,126 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 64,084 Value ($000) $3,478 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 75,215 Value ($000) $4,566 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 122,225 Value ($000) $7,404 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 115,248 Value ($000) $7,641 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 115,248 Value ($000) $7,641 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 181,125 Value ($000) $14,215 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 192,706 Value ($000) $14,301 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 190,478 Value ($000) $13,121 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 45,796 Value ($000) $3,089 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 48,737 Value ($000) $3,081 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 95,792 Value ($000) $7,453,576 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 98,592 Value ($000) $8,341,869 Avg Close $83.06 Range $74.86 - $89.92