CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 342,142 Value ($000) $14,079 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 591,692 Value ($000) $21,112 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 20,502 Value ($000) $1,245 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 32,423 Value ($000) $1,964 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,525 Value ($000) $115 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 33,217 Value ($000) $2,202 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 9,942 Value ($000) $780 Avg Close $77.21 Range $71.48 - $81.42
Q1 2023
Shares 8,562 Value ($000) $541 Avg Close $70.99 Range $61.71 - $83.61
Q1 2022
Shares 20,256 Value ($000) $1,705 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 69,520 Value ($000) $5,728 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 156,146 Value ($000) $9,729 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 10,632 Value ($000) $679 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 55,184 Value ($000) $3,313 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 69,346 Value ($000) $4,045 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 46,752 Value ($000) $2,971 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 105,353 Value ($000) $6,259 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 158,415 Value ($000) $9,960 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 125,963 Value ($000) $5,449 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 97,291 Value ($000) $5,102 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 22,379 Value ($000) $1,188 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 7,125 Value ($000) $822 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,775 Value ($000) $257 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 5,285 Value ($000) $651 Avg Close $57.67 Range $52.14 - $63.15
Q4 2017
Shares 1,659 Value ($000) $167 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 3,233 Value ($000) $313 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 490 Value ($000) $39 Avg Close $37.75 Range $34.60 - $42.90
Q4 2016
Shares 348 Value ($000) $20 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 2,072 Value ($000) $128 Avg Close $29.85 Range $23.68 - $34.21
Q2 2013
Shares 196 Value ($000) $10 Avg Close $12.12 Range $10.54 - $13.19