CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 56,933 Value ($000) $2,343 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 58,141 Value ($000) $2,074 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 51,566 Value ($000) $2,799 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 47,833 Value ($000) $2,904 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 43,355 Value ($000) $2,623 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 28,868 Value ($000) $2,171 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 34,873 Value ($000) $2,312 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 100,338 Value ($000) $7,875 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 117,346 Value ($000) $8,716 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,646 Value ($000) $251 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,646 Value ($000) $246 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 2,709 Value ($000) $223 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,210 Value ($000) $405 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,528 Value ($000) $469 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 6,445 Value ($000) $540 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,102 Value ($000) $503 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,102 Value ($000) $380 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,904 Value ($000) $979 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,012 Value ($000) $320 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,004 Value ($000) $300 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 56,692 Value ($000) $3,307 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 56,692 Value ($000) $3,603 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 55,938 Value ($000) $3,323 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 6,218 Value ($000) $391 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 61,655 Value ($000) $2,667 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 5,373 Value ($000) $281 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 35,110 Value ($000) $1,864 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 8,255 Value ($000) $952 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 48,106 Value ($000) $6,965 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 51,820 Value ($000) $6,387 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 29,662 Value ($000) $3,170 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 21,319 Value ($000) $2,151 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 22,101 Value ($000) $2,137 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 21,312 Value ($000) $1,703 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 14,771 Value ($000) $1,053 Avg Close $33.47 Range $28.00 - $36.62
Q2 2016
Shares 25,470 Value ($000) $1,816 Avg Close $31.40 Range $27.80 - $35.77