CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 37,913 Value ($000) $2 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 29,101 Value ($000) $2 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 13,229 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59

Q1 2024

Shares 19,382 Value ($000) $2 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 87,947 Value ($000) $7 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 30,839 Value ($000) $2 Avg Close $66.53 Range $60.83 - $71.66

Q1 2022

Shares 17,197 Value ($000) $1,447 Avg Close $82.02 Range $74.47 - $88.61

Q2 2021

Shares 108,135 Value ($000) $7,886 Avg Close $68.51 Range $59.33 - $75.25

Q4 2020

Shares 19,887 Value ($000) $1,193 Avg Close $63.53 Range $57.56 - $72.31

Q2 2020

Shares 83,949 Value ($000) $5,334 Avg Close $65.11 Range $53.83 - $74.70

Q3 2019

Shares 42,116 Value ($000) $1,821 Avg Close $48.70 Range $42.77 - $54.89

Q3 2018

Shares 31,400 Value ($000) $4,546 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 34,200 Value ($000) $4,213 Avg Close $57.67 Range $52.14 - $63.15

Q4 2017

Shares 26,100 Value ($000) $2,632 Avg Close $48.44 Range $41.78 - $52.33

Q1 2017

Shares 25,200 Value ($000) $1,795 Avg Close $33.47 Range $28.00 - $36.62

Q3 2016

Shares 23,600 Value ($000) $1,580 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 23,400 Value ($000) $1,670 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 101,200 Value ($000) $6,230 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 63,700 Value ($000) $4,192 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 40,000 Value ($000) $2,169 Avg Close $33.46 Range $25.46 - $41.50

Q2 2014

Shares 2,700 Value ($000) $204 Avg Close $17.18 Range $13.78 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,913	$2	$60.43	$55.17 - $66.81
Q4 2024	29,101	$2	$62.36	$55.03 - $75.28
Q3 2024	13,229	$1	$73.30	$63.45 - $80.59
Q1 2024	19,382	$2	$77.21	$71.48 - $81.42
Q4 2023	87,947	$7	$72.14	$67.05 - $77.83
Q3 2023	30,839	$2	$66.53	$60.83 - $71.66
Q1 2022	17,197	$1,447	$82.02	$74.47 - $88.61
Q2 2021	108,135	$7,886	$68.51	$59.33 - $75.25
Q4 2020	19,887	$1,193	$63.53	$57.56 - $72.31
Q2 2020	83,949	$5,334	$65.11	$53.83 - $74.70
Q3 2019	42,116	$1,821	$48.70	$42.77 - $54.89
Q3 2018	31,400	$4,546	$69.43	$60.51 - $74.12
Q2 2018	34,200	$4,213	$57.67	$52.14 - $63.15
Q4 2017	26,100	$2,632	$48.44	$41.78 - $52.33
Q1 2017	25,200	$1,795	$33.47	$28.00 - $36.62
Q3 2016	23,600	$1,580	$34.74	$31.68 - $37.78
Q2 2016	23,400	$1,670	$31.40	$27.80 - $35.77
Q1 2016	101,200	$6,230	$29.85	$23.68 - $34.21
Q4 2015	63,700	$4,192	$29.62	$25.88 - $33.77
Q3 2015	40,000	$2,169	$33.46	$25.46 - $41.50
Q2 2014	2,700	$204	$17.18	$13.78 - $19.42