CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 7,534 Value ($000) $310 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 6,294 Value ($000) $225 Avg Close $30.20 Range $25.08 - $57.46
Q2 2024
Shares 21,583 Value ($000) $1,431 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,061 Value ($000) $319 Avg Close $77.21 Range $71.48 - $81.42
Q3 2023
Shares 6,477 Value ($000) $446 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 12,051 Value ($000) $813 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 3,196 Value ($000) $262 Avg Close $81.68 Range $73.19 - $87.84
Q1 2022
Shares 4,407 Value ($000) $371 Avg Close $82.02 Range $74.47 - $88.61
Q3 2020
Shares 7,523 Value ($000) $439 Avg Close $62.12 Range $53.60 - $68.45
Q3 2019
Shares 7,552 Value ($000) $327 Avg Close $48.70 Range $42.77 - $54.89
Q4 2018
Shares 4,232 Value ($000) $488 Avg Close $66.95 Range $54.25 - $74.49
Q2 2018
Shares 5,479 Value ($000) $675 Avg Close $57.67 Range $52.14 - $63.15
Q2 2017
Shares 3,521 Value ($000) $281 Avg Close $37.75 Range $34.60 - $42.90