CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 128,300 Value ($000) $5,280 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 42,000 Value ($000) $1,499 Avg Close $30.20 Range $25.08 - $57.46
Q2 2024
Shares 5,004 Value ($000) $332 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,212 Value ($000) $644 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 818,593 Value ($000) $60,748 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 798,593 Value ($000) $55,007 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 767,668 Value ($000) $51,779 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 690,748 Value ($000) $43,662 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 567,135 Value ($000) $46,511 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 363,949 Value ($000) $28,319 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 375,081 Value ($000) $31,736 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 451,268 Value ($000) $37,993 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 600,550 Value ($000) $49,485 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 828,774 Value ($000) $51,642 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 792,569 Value ($000) $57,802 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 628,260 Value ($000) $40,152 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 455,090 Value ($000) $27,319 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 428,302 Value ($000) $24,983 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 386,642 Value ($000) $24,571 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 377,297 Value ($000) $22,415 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 448,147 Value ($000) $28,175 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 460,122 Value ($000) $19,905 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 241,818 Value ($000) $12,680 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 250,235 Value ($000) $13,288 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 97,360 Value ($000) $11,226 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 82,751 Value ($000) $11,982 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 86,491 Value ($000) $10,657 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 100,391 Value ($000) $10,729 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 235,407 Value ($000) $23,748 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 447,414 Value ($000) $43,297 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 446,900 Value ($000) $35,698 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 626,573 Value ($000) $44,650 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 605,291 Value ($000) $34,205 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 157,573 Value ($000) $10,551 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 180,573 Value ($000) $12,887 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 180,573 Value ($000) $11,118 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 225,148 Value ($000) $14,817 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 178,573 Value ($000) $9,684 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 164,800 Value ($000) $13,250 Avg Close $35.91 Range $30.93 - $41.09