CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 3,355 Value ($000) $138 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 11,583 Value ($000) $413 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 4,276 Value ($000) $232 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,573 Value ($000) $91 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,161 Value ($000) $252 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,067 Value ($000) $607 Avg Close $73.30 Range $63.45 - $80.59