CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,074 Value ($000) $250 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 8,110 Value ($000) $459 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 7,560 Value ($000) $410 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 3,848 Value ($000) $233 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 314,746 Value ($000) $4 Avg Close $73.30 Range $63.45 - $80.59
Q1 2021
Shares 1,124 Value ($000) $67 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,124 Value ($000) $67 Avg Close $63.53 Range $57.56 - $72.31