CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 182,883 Value ($000) $11,103 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 343,162 Value ($000) $20,789 Avg Close $62.36 Range $55.03 - $75.28
Q2 2024
Shares 262,978 Value ($000) $17,435 Avg Close $72.74 Range $65.66 - $79.02
Q1 2023
Shares 32,314 Value ($000) $2,043 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 54,429 Value ($000) $4,464 Avg Close $81.68 Range $73.19 - $87.84
Q1 2022
Shares 102,622 Value ($000) $8,640 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 423,904 Value ($000) $34,930 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 423,904 Value ($000) $26,413 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 457,847 Value ($000) $33,391 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 463,157 Value ($000) $29,600 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 17,760 Value ($000) $1,066 Avg Close $63.53 Range $57.56 - $72.31