CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 15,041 Value ($000) $619 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 16,143 Value ($000) $576 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 23,940 Value ($000) $1,299 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 26,434 Value ($000) $1,605 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 23,293 Value ($000) $1,411 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 21,230 Value ($000) $1,598 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 20,733 Value ($000) $1,375 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 20,863 Value ($000) $1,637 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 17,504 Value ($000) $1,299 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 19,805 Value ($000) $1,364 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 16,378 Value ($000) $1,105 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 17,424 Value ($000) $1,101 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 11,805 Value ($000) $968 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 8,555 Value ($000) $665 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 8,901 Value ($000) $754 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,225 Value ($000) $776 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,089 Value ($000) $419 Avg Close $73.27 Range $60.81 - $85.44