CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 146,439 Value ($000) $6,026 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 64,690 Value ($000) $2,308 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 23,635 Value ($000) $1,283 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 57,697 Value ($000) $3,503 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 19,501 Value ($000) $1,181 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 11,687 Value ($000) $720 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,638 Value ($000) $305 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,616 Value ($000) $441 Avg Close $77.21 Range $71.48 - $81.42
Q1 2023
Shares 16,589 Value ($000) $1,122 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 15,951 Value ($000) $1,215 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 15,130 Value ($000) $1,287 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 14,431 Value ($000) $1,312 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 14,067 Value ($000) $1,217 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 12,486 Value ($000) $963 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 12,154 Value ($000) $898 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 8,774 Value ($000) $606 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 7,663 Value ($000) $533 Avg Close $61.92 Range $57.16 - $70.26