CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2025
Shares 67,098 Value ($000) $3,642 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 67,605 Value ($000) $4,104 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 68,232 Value ($000) $4,133 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 77,048 Value ($000) $5,800 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 80,857 Value ($000) $5,361 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 87,229 Value ($000) $6,846 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 87,497 Value ($000) $6,493 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 93,987 Value ($000) $6,474 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 78,247 Value ($000) $5,278 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 71,348 Value ($000) $4,510 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 85,519 Value ($000) $7,013 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 43,808 Value ($000) $3,409 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 46,517 Value ($000) $3,936 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 55,214 Value ($000) $4,648 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 56,366 Value ($000) $4,645 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 57,440 Value ($000) $3,579 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 63,531 Value ($000) $4,633 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 64,224 Value ($000) $4,105 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 66,658 Value ($000) $4,001 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 68,796 Value ($000) $4,013 Avg Close $62.12 Range $53.60 - $68.45