CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 436,534 Value ($000) $17,963 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 456,042 Value ($000) $16,272 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 252,962 Value ($000) $13,731 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 249,696 Value ($000) $15,159 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 164,797 Value ($000) $9,983 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 144,545 Value ($000) $10,881 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 144,961 Value ($000) $9,611 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 148,609 Value ($000) $11,663 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 180,631 Value ($000) $13,405 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 201,610 Value ($000) $13,887 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 202,076 Value ($000) $13,630 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 199,415 Value ($000) $12,605 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 198,864 Value ($000) $16,309 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 210,054 Value ($000) $16,344 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 236,201 Value ($000) $19,985 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 249,018 Value ($000) $20,965 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 282,428 Value ($000) $23,272 Avg Close $73.27 Range $60.81 - $85.44