CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 21,923 Value ($000) $902 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 21,663 Value ($000) $773 Avg Close $30.20 Range $25.08 - $57.46
Q4 2024
Shares 13 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 13,340 Value ($000) $1,004 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 37,763 Value ($000) $2,504 Avg Close $72.74 Range $65.66 - $79.02
Q4 2023
Shares 84,837 Value ($000) $6,296 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 66,326 Value ($000) $4,569 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,211 Value ($000) $351 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 270 Value ($000) $17 Avg Close $70.99 Range $61.71 - $83.61
Q2 2022
Shares 6,064 Value ($000) $513 Avg Close $83.06 Range $74.86 - $89.92
Q2 2021
Shares 31,428 Value ($000) $2,292 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,686 Value ($000) $427 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 123,099 Value ($000) $7,390 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 114,908 Value ($000) $6,703 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 47,146 Value ($000) $2,996 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 89,241 Value ($000) $5,302 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 14,433 Value ($000) $907 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 33,427 Value ($000) $1,446 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 48 Value ($000) $3 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,614 Value ($000) $139 Avg Close $60.70 Range $49.56 - $69.25
Q4 2017
Shares 4,040 Value ($000) $408 Avg Close $48.44 Range $41.78 - $52.33
Q1 2017
Shares 428 Value ($000) $30 Avg Close $33.47 Range $28.00 - $36.62
Q2 2016
Shares 1,331 Value ($000) $95 Avg Close $31.40 Range $27.80 - $35.77
Q2 2015
Shares 762 Value ($000) $61 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 5,288 Value ($000) $374 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 7,841 Value ($000) $814 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 4,919 Value ($000) $407 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 8,185 Value ($000) $619 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 891 Value ($000) $55 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 324 Value ($000) $19 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 625 Value ($000) $40 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 193 Value ($000) $10 Avg Close $12.12 Range $10.54 - $13.19