CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2025
Shares 6,330 Value ($000) $344 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 6,580 Value ($000) $399 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 5,880 Value ($000) $356 Avg Close $62.36 Range $55.03 - $75.28
Q2 2024
Shares 5,020 Value ($000) $333 Avg Close $72.74 Range $65.66 - $79.02
Q3 2023
Shares 4,950 Value ($000) $340,956 Avg Close $66.53 Range $60.83 - $71.66
Q1 2023
Shares 4,970 Value ($000) $314 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,910 Value ($000) $403 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,670 Value ($000) $363 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,850 Value ($000) $410 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,760 Value ($000) $485 Avg Close $82.02 Range $74.47 - $88.61
Q3 2021
Shares 7,320 Value ($000) $456 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 7,730 Value ($000) $494 Avg Close $61.92 Range $57.16 - $70.26
Q3 2019
Shares 7,660 Value ($000) $331 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,570 Value ($000) $345 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 3,260 Value ($000) $173 Avg Close $60.70 Range $49.56 - $69.25