CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $37.43 Range $32.87 - $41.80
Q1 2025
Shares 18,448 Value ($000) $1,120 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 17,184 Value ($000) $1,041 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 17,658 Value ($000) $1,329 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 16,352 Value ($000) $1,068 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 14,449 Value ($000) $1,123 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 13,674 Value ($000) $1,015 Avg Close $72.14 Range $67.05 - $77.83