CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 11,525 Value ($000) $474 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 9,983 Value ($000) $542 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 10,059 Value ($000) $611 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 24,016 Value ($000) $1,455 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 10,493 Value ($000) $790 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 15,053 Value ($000) $998 Avg Close $72.74 Range $65.66 - $79.02
Q1 2023
Shares 10,788 Value ($000) $682 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 9,135 Value ($000) $749 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,158 Value ($000) $324 Avg Close $89.37 Range $76.61 - $98.53
Q4 2021
Shares 3,868 Value ($000) $319 Avg Close $73.27 Range $60.81 - $85.44
Q2 2021
Shares 46,934 Value ($000) $3,423 Avg Close $68.51 Range $59.33 - $75.25
Q4 2020
Shares 20,511 Value ($000) $1,231 Avg Close $63.53 Range $57.56 - $72.31
Q3 2019
Shares 78,898 Value ($000) $3,413 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 22,702 Value ($000) $1,190 Avg Close $54.01 Range $45.44 - $58.25