CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 135,610 Value ($000) $5,580 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 186,780 Value ($000) $6,664 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 232,378 Value ($000) $12,613 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 172,066 Value ($000) $10,446 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 37,956 Value ($000) $2,299 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 46,170 Value ($000) $3,476 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 181,977 Value ($000) $12,065 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 147,703 Value ($000) $11,592 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 211,183 Value ($000) $15,672 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 273,452 Value ($000) $18,835 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 292,010 Value ($000) $19,696 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 534,536 Value ($000) $33,788 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 361,890 Value ($000) $29,679 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 145,319 Value ($000) $11,307 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 103,033 Value ($000) $8,718 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 42,156 Value ($000) $3,549 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,833 Value ($000) $481 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 36,258 Value ($000) $2,259 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 26,645 Value ($000) $1,943 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 63,709 Value ($000) $4,072 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 94,476 Value ($000) $5,671 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 47,810 Value ($000) $2,789 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 64,990 Value ($000) $4,130 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 54,500 Value ($000) $3,238 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 240,150 Value ($000) $15,098 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 208,710 Value ($000) $9,029 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 91,141 Value ($000) $4,779 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 5,893 Value ($000) $679 Avg Close $66.95 Range $54.25 - $74.49
Q2 2018
Shares 2,267 Value ($000) $279 Avg Close $57.67 Range $52.14 - $63.15
Q2 2017
Shares 8,409 Value ($000) $672 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 6,949 Value ($000) $495 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 6,514 Value ($000) $368 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,500 Value ($000) $234 Avg Close $34.74 Range $31.68 - $37.78
Q1 2016
Shares 8,394 Value ($000) $517 Avg Close $29.85 Range $23.68 - $34.21
Q1 2015
Shares 4,182 Value ($000) $296 Avg Close $30.07 Range $25.86 - $35.83