CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 63,426 Value ($000) $2,610 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 123,264 Value ($000) $3,756 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 63,779 Value ($000) $3,463 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 62,451 Value ($000) $3,791 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 21,038 Value ($000) $1,065 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 50,309 Value ($000) $3,787 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 63,022 Value ($000) $4,178 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 59,309 Value ($000) $4,654 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 72,750 Value ($000) $5,398 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 92,865 Value ($000) $6,396 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 85,712 Value ($000) $5,781 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 53,549 Value ($000) $3,386 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 73,545 Value ($000) $6,032 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 37,635 Value ($000) $2,928 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 30,975 Value ($000) $2,621 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 33,502 Value ($000) $3,678 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 27,323 Value ($000) $2,252 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 26,743 Value ($000) $1,666 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 29,028 Value ($000) $2,117 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 34,640 Value ($000) $2,213 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 31,697 Value ($000) $1,901 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 34,479 Value ($000) $2,016 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 29,458 Value ($000) $1,874 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 49,121 Value ($000) $2,211 Avg Close $60.68 Range $43.96 - $68.64