CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 86,208 Value ($000) $3,547 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 68,210 Value ($000) $2,434 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 48,025 Value ($000) $2,607 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 38,892 Value ($000) $2,361 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 31,378 Value ($000) $1,901 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 23,913 Value ($000) $1,800 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 19,041 Value ($000) $1,262 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 13,065 Value ($000) $1,025 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 7,554 Value ($000) $561 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,958 Value ($000) $410 Avg Close $66.53 Range $60.83 - $71.66