CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 118,717 Value ($000) $4,885 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 93,766 Value ($000) $3,346 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 46,136 Value ($000) $2,504 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 38,556 Value ($000) $2,341 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 52,158 Value ($000) $3,160 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,727 Value ($000) $205 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 11,896 Value ($000) $934 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,759 Value ($000) $205 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 26,051 Value ($000) $1,794 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 23,289 Value ($000) $1,571 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 24,678 Value ($000) $1,560 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 15,209 Value ($000) $1,183 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 23,193 Value ($000) $1,962 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 30,874 Value ($000) $2,599 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 51,441 Value ($000) $4,239 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 65,393 Value ($000) $4,075 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 45,578 Value ($000) $3,324 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 21,903 Value ($000) $1,400 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 15,020 Value ($000) $902 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 21,816 Value ($000) $1,273 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 26,061 Value ($000) $1,656 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 29,483 Value ($000) $1,752 Avg Close $60.68 Range $43.96 - $68.64
Q1 2019
Shares 277,263 Value ($000) $14,723 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 11,821 Value ($000) $1,711 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 23,102 Value ($000) $2,846 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 21,968 Value ($000) $2,348 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 26,913 Value ($000) $2,715 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 29,406 Value ($000) $2,846 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 25,589 Value ($000) $2,044 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 32,402 Value ($000) $2,309 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 35,538 Value ($000) $2,008 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 32,261 Value ($000) $2,160 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 6,306 Value ($000) $450 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 18,572 Value ($000) $1,143 Avg Close $29.85 Range $23.68 - $34.21
Q2 2015
Shares 2,862 Value ($000) $230 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 3,204 Value ($000) $226 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,452 Value ($000) $255 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 2,300 Value ($000) $190 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 4,900 Value ($000) $370 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 4,222 Value ($000) $263 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 1,200 Value ($000) $71 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 2,162 Value ($000) $138 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 1,000 Value ($000) $52 Avg Close $12.12 Range $10.54 - $13.19
Q1 2013
Shares 3,100 Value ($000) $137 Avg Close $11.10 Range $10.14 - $12.14