CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 19,149 Value ($000) $788 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 8,931 Value ($000) $319 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,461 Value ($000) $79 Avg Close $58.65 Range $52.93 - $66.03
Q3 2020
Shares 85,000 Value ($000) $4,958 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 170,000 Value ($000) $10,804 Avg Close $65.11 Range $53.83 - $74.70
Q1 2019
Shares 137,400 Value ($000) $7,296 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 5,564 Value ($000) $806 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 230 Value ($000) $28 Avg Close $57.67 Range $52.14 - $63.15