CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 52,904 Value ($000) $2 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 52,674 Value ($000) $2 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 43,325 Value ($000) $2 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 43,060 Value ($000) $3 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 18,387 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 12,391 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,348 Value ($000) $0 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 20,052 Value ($000) $2 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,748 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 21,405 Value ($000) $1 Avg Close $66.53 Range $60.83 - $71.66
Q1 2023
Shares 10,079 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 15,903 Value ($000) $1,237 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 10,581 Value ($000) $895 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,617 Value ($000) $305 Avg Close $82.02 Range $74.47 - $88.61
Q2 2019
Shares 16,057 Value ($000) $842 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 57,586 Value ($000) $3,058 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 52,806 Value ($000) $6,089 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,757 Value ($000) $833 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 12,477 Value ($000) $1,537 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,997 Value ($000) $320 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 8,224 Value ($000) $830 Avg Close $48.44 Range $41.78 - $52.33
Q2 2017
Shares 3,549 Value ($000) $283 Avg Close $37.75 Range $34.60 - $42.90
Q4 2016
Shares 15,579 Value ($000) $880 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 21,241 Value ($000) $1,422 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 17,765 Value ($000) $1,268 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 31,821 Value ($000) $1,959 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 10,299 Value ($000) $678 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 64,188 Value ($000) $3,481 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 21,947 Value ($000) $1,765 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 5,472 Value ($000) $387 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 11,919 Value ($000) $1,238 Avg Close $23.34 Range $18.77 - $27.12
Q2 2014
Shares 16,771 Value ($000) $1,268 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 9,209 Value ($000) $573 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 14,736 Value ($000) $869 Avg Close $14.95 Range $13.53 - $16.96