CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 20,645 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 7,974 Value ($000) $0 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 9,473 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,697 Value ($000) $0 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 20,448 Value ($000) $1 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,972 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 16,204 Value ($000) $1 Avg Close $72.14 Range $67.05 - $77.83
Q1 2023
Shares 8,651 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,604 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 7,452 Value ($000) $580 Avg Close $89.37 Range $76.61 - $98.53
Q4 2021
Shares 11,312 Value ($000) $932 Avg Close $73.27 Range $60.81 - $85.44
Q3 2019
Shares 91,636 Value ($000) $3,964 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 195,817 Value ($000) $10,269 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 28,829 Value ($000) $3,324 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 10,996 Value ($000) $1,592 Avg Close $69.43 Range $60.51 - $74.12
Q4 2017
Shares 31,767 Value ($000) $3,205 Avg Close $48.44 Range $41.78 - $52.33
Q4 2016
Shares 4,987 Value ($000) $282 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 32,487 Value ($000) $2,000 Avg Close $29.85 Range $23.68 - $34.21
Q4 2014
Shares 37,086 Value ($000) $3,851 Avg Close $23.34 Range $18.77 - $27.12
Q1 2014
Shares 39,451 Value ($000) $2,456 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 18,258 Value ($000) $1,076 Avg Close $14.95 Range $13.53 - $16.96