CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ENGLISH CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002010442)

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

Q4 2025
Shares 13,679 Value ($000) $563 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 13,679 Value ($000) $488 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 53,679 Value ($000) $2,914 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 64,771 Value ($000) $3,932 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 64,771 Value ($000) $3,924 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 52,645 Value ($000) $3,963 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 52,645 Value ($000) $3,490 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 51,895 Value ($000) $4,073 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 51,895 Value ($000) $3,851 Avg Close $72.14 Range $67.05 - $77.83