CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 16,487 Value ($000) $1 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 13,847 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 25,497 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 21,496 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 44,556 Value ($000) $3 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 67,069 Value ($000) $5 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 134,136 Value ($000) $9 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 31,376 Value ($000) $2 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 28,748 Value ($000) $2 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 27,765 Value ($000) $2 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,174 Value ($000) $1 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 18,780 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 53,563 Value ($000) $4 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,633 Value ($000) $360 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 12,832 Value ($000) $1,086 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,672 Value ($000) $814 Avg Close $82.02 Range $74.47 - $88.61
Q3 2020
Shares 25,244 Value ($000) $1,472 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 23,569 Value ($000) $1,498 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 36,781 Value ($000) $2,185 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 127,132 Value ($000) $7,993 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 103,862 Value ($000) $4,493 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 5,200 Value ($000) $276 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 5,800 Value ($000) $669 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,500 Value ($000) $796 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,100 Value ($000) $259 Avg Close $57.67 Range $52.14 - $63.15