CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,663,967 Value ($000) $191,922 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 6,199,559 Value ($000) $221,200 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 916,184 Value ($000) $49,730 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 882,808 Value ($000) $53,595 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,439,216 Value ($000) $87,188 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,650,706 Value ($000) $124,265 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 534,225 Value ($000) $35,419 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 151,228 Value ($000) $11,868 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 378,048 Value ($000) $28,055 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 582,517 Value ($000) $40,124 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 27,337 Value ($000) $1,844 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 490,888 Value ($000) $31,029 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 78,051 Value ($000) $6,401 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 15,879 Value ($000) $1,236 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 820,931 Value ($000) $69,459 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 757,220 Value ($000) $63,750 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,351,799 Value ($000) $111,389 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,310,956 Value ($000) $81,686 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,461,145 Value ($000) $179,491 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,982,865 Value ($000) $126,725 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,089,211 Value ($000) $65,386 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 143,554 Value ($000) $8,373 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 317,115 Value ($000) $20,152 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,097,168 Value ($000) $65,183 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 2,442,306 Value ($000) $153,548 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,649,149 Value ($000) $71,341 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 2,033,012 Value ($000) $106,611 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 173,434 Value ($000) $9,210 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 113,790 Value ($000) $13,120 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 717,645 Value ($000) $103,900 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,672,000 Value ($000) $206,007 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 99,336 Value ($000) $10,616 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 28,367 Value ($000) $2,862 Avg Close $48.44 Range $41.78 - $52.33
Q1 2017
Shares 227,602 Value ($000) $16,219 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 360,100 Value ($000) $20,349 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 37,394 Value ($000) $2,504 Avg Close $34.74 Range $31.68 - $37.78
Q1 2016
Shares 82,526 Value ($000) $5,081 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 8,764 Value ($000) $577 Avg Close $29.62 Range $25.88 - $33.77
Q2 2015
Shares 2,805 Value ($000) $226 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 379 Value ($000) $27 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 131,796 Value ($000) $13,687 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,428 Value ($000) $118 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 9,239 Value ($000) $698 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 51,651 Value ($000) $3,216 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 37,515 Value ($000) $2,212 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 14,469 Value ($000) $926 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 52,243 Value ($000) $2,741 Avg Close $12.12 Range $10.54 - $13.19