CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 27,519 Value ($000) $1,132 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 32,337 Value ($000) $1,154 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 40,863 Value ($000) $2,218 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 37,614 Value ($000) $2,284 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 22,292 Value ($000) $1,350 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 11,421 Value ($000) $860 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 15,166 Value ($000) $1,006 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 18,595 Value ($000) $1,459 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 12,524 Value ($000) $929 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 10,981 Value ($000) $756 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 9,124 Value ($000) $615 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 6,458 Value ($000) $408 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 10,272 Value ($000) $842 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 10,999 Value ($000) $856 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 32,400 Value ($000) $2,741 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 32,400 Value ($000) $2,728 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 32,400 Value ($000) $2,670 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 41,924 Value ($000) $2,612 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 32,400 Value ($000) $2,223 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 364,815 Value ($000) $23,315 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 25,586 Value ($000) $1,536 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 25,586 Value ($000) $1,492 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 25,586 Value ($000) $1,626 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 324,960 Value ($000) $19,306 Avg Close $60.68 Range $43.96 - $68.64

Q3 2019

Shares 14,404 Value ($000) $623 Avg Close $48.70 Range $42.77 - $54.89

Q4 2018

Shares 2,227 Value ($000) $257 Avg Close $66.95 Range $54.25 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,519	$1,132	$37.43	$32.87 - $41.80
Q3 2025	32,337	$1,154	$30.20	$25.08 - $57.46
Q2 2025	40,863	$2,218	$58.65	$52.93 - $66.03
Q1 2025	37,614	$2,284	$60.43	$55.17 - $66.81
Q4 2024	22,292	$1,350	$62.36	$55.03 - $75.28
Q3 2024	11,421	$860	$73.30	$63.45 - $80.59
Q2 2024	15,166	$1,006	$72.74	$65.66 - $79.02
Q1 2024	18,595	$1,459	$77.21	$71.48 - $81.42
Q4 2023	12,524	$929	$72.14	$67.05 - $77.83
Q3 2023	10,981	$756	$66.53	$60.83 - $71.66
Q2 2023	9,124	$615	$66.69	$61.34 - $70.67
Q1 2023	6,458	$408	$70.99	$61.71 - $83.61
Q4 2022	10,272	$842	$81.68	$73.19 - $87.84
Q3 2022	10,999	$856	$89.37	$76.61 - $98.53
Q2 2022	32,400	$2,741	$83.06	$74.86 - $89.92
Q1 2022	32,400	$2,728	$82.02	$74.47 - $88.61
Q4 2021	32,400	$2,670	$73.27	$60.81 - $85.44
Q3 2021	41,924	$2,612	$66.82	$59.67 - $75.59
Q2 2021	32,400	$2,223	$68.51	$59.33 - $75.25
Q1 2021	364,815	$23,315	$61.92	$57.16 - $70.26
Q4 2020	25,586	$1,536	$63.53	$57.56 - $72.31
Q3 2020	25,586	$1,492	$62.12	$53.60 - $68.45
Q2 2020	25,586	$1,626	$65.11	$53.83 - $74.70
Q1 2020	324,960	$19,306	$60.68	$43.96 - $68.64
Q3 2019	14,404	$623	$48.70	$42.77 - $54.89
Q4 2018	2,227	$257	$66.95	$54.25 - $74.49