CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,878,973 Value ($000) $77,320 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,450,470 Value ($000) $51,753 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,836,427 Value ($000) $99,681 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,608,213 Value ($000) $219,055 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,705,936 Value ($000) $103,346 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 207,401 Value ($000) $15,613 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 361,677 Value ($000) $23,979 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 403,005 Value ($000) $31,628 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 349,556 Value ($000) $25,941 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 498,232 Value ($000) $34,318 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 234,649 Value ($000) $15,827 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 308,927 Value ($000) $19,527 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 313,968 Value ($000) $26 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 107,232 Value ($000) $8,344 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 788,914 Value ($000) $66,750 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 294,454 Value ($000) $24,790 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 380,531 Value ($000) $31,356 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 50,533 Value ($000) $3,149 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 427,716 Value ($000) $31,193 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,286,863 Value ($000) $146,153 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,793,984 Value ($000) $107,693 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,302,605 Value ($000) $75,981 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,456,052 Value ($000) $219,632 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 232,475 Value ($000) $13,811 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 17,955 Value ($000) $1,129 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 10,100 Value ($000) $437 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 9,600 Value ($000) $503 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 32,500 Value ($000) $1,726 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 95,629 Value ($000) $11,026 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 267,977 Value ($000) $38,798 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 258,721 Value ($000) $31,877 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 22,387 Value ($000) $2,392 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 98,883 Value ($000) $9,975 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 36,606 Value ($000) $3,542 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 84,144 Value ($000) $6,721 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 242,755 Value ($000) $17,299 Avg Close $33.47 Range $28.00 - $36.62