CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025
Shares 1,700 Value ($000) $79 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,173 Value ($000) $66 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 566 Value ($000) $33 Avg Close $62.36 Range $55.03 - $75.28
Q2 2024
Shares 437 Value ($000) $27 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 398 Value ($000) $29 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 377 Value ($000) $25 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 404 Value ($000) $26 Avg Close $66.53 Range $60.83 - $71.66