CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025
Shares 99,195 Value ($000) $3,493 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 140,776 Value ($000) $7,600 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 62,818 Value ($000) $3,772 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 77,763 Value ($000) $4,682 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 62,858 Value ($000) $4,680 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 67,636 Value ($000) $4,254 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 62,069 Value ($000) $4,863 Avg Close $77.21 Range $71.48 - $81.42