CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,510 Value ($000) $144 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,673 Value ($000) $167 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 20,546 Value ($000) $1,115 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 21,133 Value ($000) $1,283 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 21,694 Value ($000) $1,314 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 38,218 Value ($000) $2,877 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 31,537 Value ($000) $2,091 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 33,988 Value ($000) $2,667 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 33,988 Value ($000) $2,522 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 38,744 Value ($000) $2,669 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 39,007 Value ($000) $2,631 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 38,973 Value ($000) $2,463 Avg Close $70.99 Range $61.71 - $83.61