CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 18,631 Value ($000) $767 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 22,690 Value ($000) $810 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 15,654 Value ($000) $850 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 28,395 Value ($000) $1,724 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 36,721 Value ($000) $2,225 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 14,754 Value ($000) $1,111 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 40,154 Value ($000) $2,662 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 27,676 Value ($000) $2,172 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 73,906 Value ($000) $5,485 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 15,728 Value ($000) $1,083 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 13,547 Value ($000) $914 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 13,151 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 20,005 Value ($000) $2 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 44,191 Value ($000) $3,438 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 31,518 Value ($000) $2,667 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 90,426 Value ($000) $7,613 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 46,824 Value ($000) $3,858 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 15,530 Value ($000) $968 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 33,359 Value ($000) $2,433 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 53,819 Value ($000) $3,440 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 19,770 Value ($000) $1,187 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 12,182 Value ($000) $711 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 8,610 Value ($000) $547 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 117 Value ($000) $7 Avg Close $60.68 Range $43.96 - $68.64
Q3 2019
Shares 8,503 Value ($000) $368 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 992 Value ($000) $52 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 7,364 Value ($000) $391 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,978 Value ($000) $574 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 294 Value ($000) $43 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 12,058 Value ($000) $1,486 Avg Close $57.67 Range $52.14 - $63.15
Q4 2017
Shares 1,441 Value ($000) $145 Avg Close $48.44 Range $41.78 - $52.33
Q2 2017
Shares 70 Value ($000) $6 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,505 Value ($000) $392 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,641 Value ($000) $93 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 4,316 Value ($000) $289 Avg Close $34.74 Range $31.68 - $37.78
Q1 2016
Shares 191 Value ($000) $12 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,890 Value ($000) $124 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 494 Value ($000) $27 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 262 Value ($000) $21 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 803 Value ($000) $57 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 963 Value ($000) $100 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 596 Value ($000) $49 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 1,142 Value ($000) $87 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 3,387 Value ($000) $211 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 200 Value ($000) $12 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 3,952 Value ($000) $252 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 1,282 Value ($000) $67 Avg Close $12.12 Range $10.54 - $13.19