CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,174,999 Value ($000) $48,351 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,916,206 Value ($000) $139,730 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 494,223 Value ($000) $26,826 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 246,787 Value ($000) $14,982 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 641,312 Value ($000) $38,851 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 149,134 Value ($000) $11,227 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 204,890 Value ($000) $13,584 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 189,793 Value ($000) $14,895 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 187,993 Value ($000) $13,951 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 716,882 Value ($000) $49,379 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 649,531 Value ($000) $43,811 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,013,462 Value ($000) $64,061 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 212,506 Value ($000) $17,428 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 109,863 Value ($000) $8,548 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 84,837 Value ($000) $7,178 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 157,232 Value ($000) $13,238 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 358,518 Value ($000) $29,542 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 156,908 Value ($000) $9,777 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 212,364 Value ($000) $15,488 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 339,705 Value ($000) $21,711 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 414,952 Value ($000) $24,909 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 311,526 Value ($000) $18,171 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 496,716 Value ($000) $31,566 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 125,748 Value ($000) $7,471 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 438,868 Value ($000) $27,592 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 341,957 Value ($000) $14,793 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 698,082 Value ($000) $36,607 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 327,092 Value ($000) $17,369 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 3,442 Value ($000) $397 Avg Close $66.95 Range $54.25 - $74.49
Q2 2018
Shares 3,435 Value ($000) $423 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 27,876 Value ($000) $2,979 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 37,403 Value ($000) $3,773 Avg Close $48.44 Range $41.78 - $52.33
Q1 2017
Shares 31,283 Value ($000) $2,230 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 74,767 Value ($000) $4,225 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 10,421 Value ($000) $698 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,524 Value ($000) $394 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 41,403 Value ($000) $2,549 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 36,668 Value ($000) $2,413 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 150,457 Value ($000) $8,159 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 212,450 Value ($000) $17,081 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 254,270 Value ($000) $17,975 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 104,053 Value ($000) $10,806 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 90,091 Value ($000) $7,451 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 72,179 Value ($000) $5,457 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 4,043 Value ($000) $252 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 26,025 Value ($000) $1,534 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 3,902 Value ($000) $250 Avg Close $14.40 Range $13.01 - $16.26