CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 124,203 Value ($000) $4,432 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 285,643 Value ($000) $15,505 Avg Close $58.65 Range $52.93 - $66.03
Q2 2024
Shares 18,944 Value ($000) $1,256 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,207 Value ($000) $330 Avg Close $77.21 Range $71.48 - $81.42
Q4 2022
Shares 127,992 Value ($000) $10,497 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 153,631 Value ($000) $11,954 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 35,449 Value ($000) $2,999 Avg Close $83.06 Range $74.86 - $89.92
Q3 2020
Shares 72,996 Value ($000) $4,258 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 199,229 Value ($000) $12,661 Avg Close $65.11 Range $53.83 - $74.70
Q4 2018
Shares 6,625 Value ($000) $764 Avg Close $66.95 Range $54.25 - $74.49
Q3 2015
Shares 8,100 Value ($000) $439 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 27,125 Value ($000) $2,181 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 36,000 Value ($000) $2,545 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 16,800 Value ($000) $1,745 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 5,000 Value ($000) $414 Avg Close $19.28 Range $17.75 - $20.99