CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 14,292 Value ($000) $588 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 30,122 Value ($000) $1,635 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 23,322 Value ($000) $1,416 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 16,730 Value ($000) $1,014 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,560 Value ($000) $1,171 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 15,560 Value ($000) $1,032 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 16,560 Value ($000) $1,300 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 12,800 Value ($000) $950 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,800 Value ($000) $744 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 9,800 Value ($000) $661 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 14,430 Value ($000) $912 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 6,330 Value ($000) $519 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,330 Value ($000) $415 Avg Close $89.37 Range $76.61 - $98.53
Q3 2020
Shares 1,800 Value ($000) $105 Avg Close $62.12 Range $53.60 - $68.45
Q1 2016
Shares 1,538 Value ($000) $95 Avg Close $29.85 Range $23.68 - $34.21