CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 139,962 Value ($000) $4,994 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 17,102 Value ($000) $928 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 37,740 Value ($000) $2 Avg Close $62.36 Range $55.03 - $75.28
Q4 2023
Shares 539 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q2 2023
Shares 17,730 Value ($000) $1 Avg Close $66.69 Range $61.34 - $70.67
Q3 2022
Shares 1,538 Value ($000) $120 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 5,726 Value ($000) $482 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,754 Value ($000) $474 Avg Close $73.27 Range $60.81 - $85.44
Q1 2021
Shares 5,739 Value ($000) $367 Avg Close $61.92 Range $57.16 - $70.26
Q4 2019
Shares 442 Value ($000) $28 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 13,696 Value ($000) $639 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 27,154 Value ($000) $1,441 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,810 Value ($000) $209 Avg Close $66.95 Range $54.25 - $74.49