CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 581,801 Value ($000) $24 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 214,831 Value ($000) $12 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 112,187 Value ($000) $7 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 296,263 Value ($000) $18 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 11,332 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q4 2023
Shares 131,647 Value ($000) $10 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 70,440 Value ($000) $5 Avg Close $66.53 Range $60.83 - $71.66
Q1 2023
Shares 206,542 Value ($000) $13 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 94,113 Value ($000) $7,322 Avg Close $89.37 Range $76.61 - $98.53
Q2 2021
Shares 66,009 Value ($000) $4,814 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 66,844 Value ($000) $4,272 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 18,496 Value ($000) $1,078 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 212,916 Value ($000) $13,530 Avg Close $65.11 Range $53.83 - $74.70
Q2 2019
Shares 33,935 Value ($000) $1,779 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,763 Value ($000) $359 Avg Close $60.70 Range $49.56 - $69.25