CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 779,512 Value ($000) $32,081 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 236,583 Value ($000) $8,441 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 130,608 Value ($000) $7,089 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 112,048 Value ($000) $6,802 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 106,295 Value ($000) $6,439 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 114,485 Value ($000) $8,614 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 114,153 Value ($000) $7,569 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 116,636 Value ($000) $9,154 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 118,471 Value ($000) $8,792 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 126,644 Value ($000) $8,723 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 122,117 Value ($000) $8,237 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 128,415 Value ($000) $8 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 134,948 Value ($000) $11 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 134,466 Value ($000) $10,463 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 119,693 Value ($000) $10,127 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 49,930 Value ($000) $4,204 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 37,543 Value ($000) $3,094 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 37,574 Value ($000) $2,341 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 34,563 Value ($000) $2,521 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 22,388 Value ($000) $1,431 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 31,983 Value ($000) $1,920 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 31,042 Value ($000) $1,811 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 29,162 Value ($000) $1,853 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 33,604 Value ($000) $1,996 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 34,756 Value ($000) $2,185 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 33,806 Value ($000) $1,462 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 34,770 Value ($000) $1,823 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 24,960 Value ($000) $1,325 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 13,040 Value ($000) $1,504 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 6,597 Value ($000) $955 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 6,381 Value ($000) $786 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,411 Value ($000) $685 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 4,951 Value ($000) $499 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 4,849 Value ($000) $469 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 5,546 Value ($000) $443 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 6,631 Value ($000) $473 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 6,610 Value ($000) $374 Avg Close $29.50 Range $25.00 - $33.70