CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 123,125 Value ($000) $5,067 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 118,501 Value ($000) $4,228 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 121,631 Value ($000) $6,602 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 113,930 Value ($000) $6,917 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 109,465 Value ($000) $6,631 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 107,157 Value ($000) $8,067 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 101,694 Value ($000) $6,742 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 94,043 Value ($000) $7,380 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 93,562 Value ($000) $6,943 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 94,640 Value ($000) $6,519 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 64,964 Value ($000) $4,382 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 64,861 Value ($000) $4,100 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 66,253 Value ($000) $5,433 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 66,426 Value ($000) $5,169 Avg Close $89.37 Range $76.61 - $98.53