CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q4 2025
Shares 650,000 Value ($000) $26,748 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 400,000 Value ($000) $14,272 Avg Close $30.20 Range $25.08 - $57.46
Q4 2024
Shares 500,000 Value ($000) $30,290 Avg Close $62.36 Range $55.03 - $75.28
Q4 2023
Shares 130,000 Value ($000) $9,647 Avg Close $72.14 Range $67.05 - $77.83
Q2 2023
Shares 200,000 Value ($000) $13,490 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 100,000 Value ($000) $8,201 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 225,000 Value ($000) $17,507 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 350,000 Value ($000) $29,614 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 150,000 Value ($000) $12,629 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 225,000 Value ($000) $18,540 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 100,000 Value ($000) $6,231 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 150,000 Value ($000) $9,587 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 95,000 Value ($000) $5,541 Avg Close $62.12 Range $53.60 - $68.45
Q1 2020
Shares 170,000 Value ($000) $10,100 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 125,000 Value ($000) $7,859 Avg Close $54.25 Range $41.62 - $63.79