CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 16,465 Value ($000) $678 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 26,154 Value ($000) $933 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 8,069 Value ($000) $438 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 14,610 Value ($000) $887 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 10,217 Value ($000) $619 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 9,335 Value ($000) $703 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 9,584 Value ($000) $635 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 15,221 Value ($000) $1,195 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 11,721 Value ($000) $870 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 11,896 Value ($000) $819 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 11,626 Value ($000) $784 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 11,196 Value ($000) $708 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 12,806 Value ($000) $1,045 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 11,656 Value ($000) $906 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 11,721 Value ($000) $995 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,734 Value ($000) $841 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 9,077 Value ($000) $762 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 8,892 Value ($000) $554 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 14,348 Value ($000) $1,059 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,583 Value ($000) $421 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 8,960 Value ($000) $522 Avg Close $63.53 Range $57.56 - $72.31