CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 7,590 Value ($000) $312 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 10,127 Value ($000) $362 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 9,341 Value ($000) $507 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,300 Value ($000) $200 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 5,179 Value ($000) $314 Avg Close $62.36 Range $55.03 - $75.28
Q1 2022
Shares 2,498 Value ($000) $210 Avg Close $82.02 Range $74.47 - $88.61
Q1 2020
Shares 21,200 Value ($000) $1,259 Avg Close $60.68 Range $43.96 - $68.64
Q2 2019
Shares 4,000 Value ($000) $210 Avg Close $54.01 Range $45.44 - $58.25
Q4 2017
Shares 2,424 Value ($000) $245 Avg Close $48.44 Range $41.78 - $52.33