CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 14,229 Value ($000) $586 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 13,744 Value ($000) $490 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 13,744 Value ($000) $746 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 13,744 Value ($000) $834 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 13,625 Value ($000) $825 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 34,085 Value ($000) $2,566 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 48,927 Value ($000) $3,244 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 52,436 Value ($000) $4,115 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 52,462 Value ($000) $3,893 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 51,922 Value ($000) $3,576 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 123,296 Value ($000) $8,316 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 80,199 Value ($000) $5,069 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 81,209 Value ($000) $6,660 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 91,132 Value ($000) $7,091 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 112,308 Value ($000) $9,502 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 116,535 Value ($000) $9,811 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 97,584 Value ($000) $8,196 Avg Close $73.27 Range $60.81 - $85.44