CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 55,168 Value ($000) $2,270 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 58,994 Value ($000) $2,105 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 369,826 Value ($000) $20,074 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 514,028 Value ($000) $31,207 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 162,108 Value ($000) $9,821 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 30,932 Value ($000) $2,329 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 162,580 Value ($000) $10,779 Avg Close $72.74 Range $65.66 - $79.02

Q3 2023

Shares 75,344 Value ($000) $5,190 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 10,891 Value ($000) $735 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 95,663 Value ($000) $6,047 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 4,194 Value ($000) $344 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 87,400 Value ($000) $6,800 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 48,487 Value ($000) $4,102 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 1,552 Value ($000) $130 Avg Close $82.02 Range $74.47 - $88.61

Q1 2021

Shares 81,127 Value ($000) $5,184 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 18,644 Value ($000) $1,119 Avg Close $63.53 Range $57.56 - $72.31

Q2 2019

Shares 2,187 Value ($000) $114 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 224,834 Value ($000) $11,938 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 46,141 Value ($000) $5,320 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 29,735 Value ($000) $4,305 Avg Close $69.43 Range $60.51 - $74.12

Q1 2018

Shares 19,141 Value ($000) $2,045 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 75 Value ($000) $7 Avg Close $48.44 Range $41.78 - $52.33

Q2 2017

Shares 35,036 Value ($000) $2,798 Avg Close $37.75 Range $34.60 - $42.90

Q4 2016

Shares 12,653 Value ($000) $715 Avg Close $29.50 Range $25.00 - $33.70

Q1 2016

Shares 25,329 Value ($000) $1,559 Avg Close $29.85 Range $23.68 - $34.21

Q3 2015

Shares 7,815 Value ($000) $423 Avg Close $33.46 Range $25.46 - $41.50

Q1 2014

Shares 10,412 Value ($000) $648 Avg Close $15.47 Range $14.22 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,168	$2,270	$37.43	$32.87 - $41.80
Q3 2025	58,994	$2,105	$30.20	$25.08 - $57.46
Q2 2025	369,826	$20,074	$58.65	$52.93 - $66.03
Q1 2025	514,028	$31,207	$60.43	$55.17 - $66.81
Q4 2024	162,108	$9,821	$62.36	$55.03 - $75.28
Q3 2024	30,932	$2,329	$73.30	$63.45 - $80.59
Q2 2024	162,580	$10,779	$72.74	$65.66 - $79.02
Q3 2023	75,344	$5,190	$66.53	$60.83 - $71.66
Q2 2023	10,891	$735	$66.69	$61.34 - $70.67
Q1 2023	95,663	$6,047	$70.99	$61.71 - $83.61
Q4 2022	4,194	$344	$81.68	$73.19 - $87.84
Q3 2022	87,400	$6,800	$89.37	$76.61 - $98.53
Q2 2022	48,487	$4,102	$83.06	$74.86 - $89.92
Q1 2022	1,552	$130	$82.02	$74.47 - $88.61
Q1 2021	81,127	$5,184	$61.92	$57.16 - $70.26
Q4 2020	18,644	$1,119	$63.53	$57.56 - $72.31
Q2 2019	2,187	$114	$54.01	$45.44 - $58.25
Q1 2019	224,834	$11,938	$60.70	$49.56 - $69.25
Q4 2018	46,141	$5,320	$66.95	$54.25 - $74.49
Q3 2018	29,735	$4,305	$69.43	$60.51 - $74.12
Q1 2018	19,141	$2,045	$52.13	$48.80 - $56.21
Q4 2017	75	$7	$48.44	$41.78 - $52.33
Q2 2017	35,036	$2,798	$37.75	$34.60 - $42.90
Q4 2016	12,653	$715	$29.50	$25.00 - $33.70
Q1 2016	25,329	$1,559	$29.85	$23.68 - $34.21
Q3 2015	7,815	$423	$33.46	$25.46 - $41.50
Q1 2014	10,412	$648	$15.47	$14.22 - $16.59