CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 8,088 Value ($000) $0 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 12,153 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46
Q4 2024
Shares 5,486 Value ($000) $0 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 12,145 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 68,809 Value ($000) $5 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 75,008 Value ($000) $6 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 8,353 Value ($000) $1 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,422 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,194 Value ($000) $1 Avg Close $66.69 Range $61.34 - $70.67
Q1 2018
Shares 26,062 Value ($000) $2,785 Avg Close $52.13 Range $48.80 - $56.21