CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 251,677 Value ($000) $10,357 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 13,945 Value ($000) $757 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 15,516 Value ($000) $942 Avg Close $60.43 Range $55.17 - $66.81
Q2 2024
Shares 13,387 Value ($000) $888 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 11,727 Value ($000) $920 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,933 Value ($000) $440 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 35,052 Value ($000) $2,414 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 23,645 Value ($000) $1,595 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 12,019 Value ($000) $760 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 12,857 Value ($000) $1,054 Avg Close $81.68 Range $73.19 - $87.84