CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,419,273 Value ($000) $99,553 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,878,545 Value ($000) $67,026 Avg Close $30.20 Range $25.08 - $57.46
Q3 2024
Shares 71,186 Value ($000) $5,359 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 113,894 Value ($000) $7,551 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 44,901 Value ($000) $3,524 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 58,914 Value ($000) $4,372 Avg Close $72.14 Range $67.05 - $77.83
Q1 2023
Shares 9,093 Value ($000) $575 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 11,093 Value ($000) $910 Avg Close $81.68 Range $73.19 - $87.84
Q2 2022
Shares 19,907 Value ($000) $1,684 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 41,169 Value ($000) $3,466 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 62,548 Value ($000) $5,154 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 74,324 Value ($000) $4,631 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 14,168 Value ($000) $1,033 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 38,373 Value ($000) $2,452 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 108,356 Value ($000) $6,505 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 57,025 Value ($000) $3,326 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 60,726 Value ($000) $3,859 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 63,064 Value ($000) $3,747 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 19,860 Value ($000) $1,249 Avg Close $54.25 Range $41.62 - $63.79
Q2 2019
Shares 295,877 Value ($000) $15,516 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 216,692 Value ($000) $11,506 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 36,672 Value ($000) $4,228 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 13,684 Value ($000) $1,981 Avg Close $69.43 Range $60.51 - $74.12
Q1 2018
Shares 4,247 Value ($000) $454 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 10,318 Value ($000) $1,041 Avg Close $48.44 Range $41.78 - $52.33
Q1 2017
Shares 13,797 Value ($000) $983 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 7,802 Value ($000) $441 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,965 Value ($000) $265 Avg Close $34.74 Range $31.68 - $37.78
Q1 2016
Shares 16,906 Value ($000) $1,041 Avg Close $29.85 Range $23.68 - $34.21
Q2 2015
Shares 12,176 Value ($000) $979 Avg Close $35.91 Range $30.93 - $41.09
Q4 2014
Shares 5,441 Value ($000) $565 Avg Close $23.34 Range $18.77 - $27.12
Q4 2013
Shares 1 Value ($000) $0 Avg Close $14.95 Range $13.53 - $16.96