CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 18,712 Value ($000) $770 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 16,042 Value ($000) $572 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 11,207 Value ($000) $608 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 9,915 Value ($000) $602 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 8,517 Value ($000) $516 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 7,428 Value ($000) $559 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 7,428 Value ($000) $492 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 7,203 Value ($000) $565 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,992 Value ($000) $519 Avg Close $72.14 Range $67.05 - $77.83