CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 560 Value ($000) $23 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,017 Value ($000) $108 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,017 Value ($000) $164 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,017 Value ($000) $183 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,017 Value ($000) $183 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,017 Value ($000) $227 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,017 Value ($000) $200 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,017 Value ($000) $237 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,767 Value ($000) $205 Avg Close $72.14 Range $67.05 - $77.83
Q3 2021
Shares 3,007 Value ($000) $187 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,007 Value ($000) $219 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,007 Value ($000) $192 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,007 Value ($000) $181 Avg Close $63.53 Range $57.56 - $72.31