CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 149,004 Value ($000) $6,122 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 153,405 Value ($000) $5,461 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 187,433 Value ($000) $10,166 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 155,745 Value ($000) $9,440 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 150,456 Value ($000) $9,115 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 161,213 Value ($000) $12,121 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 165,010 Value ($000) $10,962 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 174,749 Value ($000) $13,714 Avg Close $77.21 Range $71.48 - $81.42