CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 141,894 Value ($000) $8 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,874 Value ($000) $0 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 39,766 Value ($000) $2 Avg Close $62.36 Range $55.03 - $75.28
Q1 2024
Shares 18,899 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42
Q2 2022
Shares 3,708 Value ($000) $313 Avg Close $83.06 Range $74.86 - $89.92
Q4 2021
Shares 48,841 Value ($000) $4,024 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 30,514 Value ($000) $2,247 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 30,756 Value ($000) $2,243 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 40,912 Value ($000) $2,614 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 51,993 Value ($000) $0 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 51,074 Value ($000) $0 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 14,117 Value ($000) $0 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 904 Value ($000) $0 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 33,214 Value ($000) $2,088 Avg Close $54.25 Range $41.62 - $63.79
Q1 2019
Shares 36,497 Value ($000) $1,937 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 25,027 Value ($000) $2,885 Avg Close $66.95 Range $54.25 - $74.49
Q1 2018
Shares 651 Value ($000) $69 Avg Close $52.13 Range $48.80 - $56.21
Q1 2017
Shares 8,775 Value ($000) $625 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 10,998 Value ($000) $621 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 3,882 Value ($000) $239 Avg Close $29.85 Range $23.68 - $34.21
Q2 2015
Shares 1,301 Value ($000) $104 Avg Close $35.91 Range $30.93 - $41.09
Q4 2014
Shares 596 Value ($000) $62 Avg Close $23.34 Range $18.77 - $27.12