CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2025
Shares 25,521 Value ($000) $911 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 19,281 Value ($000) $1,047 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 15,749 Value ($000) $956 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 11,405 Value ($000) $691 Avg Close $62.36 Range $55.03 - $75.28
Q3 2021
Shares 20,016 Value ($000) $1,247 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 20,151 Value ($000) $1,470 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 20,456 Value ($000) $1,308 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 20,346 Value ($000) $1,238 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 16,354 Value ($000) $954 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,635 Value ($000) $358 Avg Close $65.11 Range $53.83 - $74.70