CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 33,023 Value ($000) $2 Avg Close $58.65 Range $52.93 - $66.03
Q3 2024
Shares 11,218 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q3 2022
Shares 30,666 Value ($000) $2,386 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,351 Value ($000) $284 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 15,798 Value ($000) $1,330 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,252 Value ($000) $515 Avg Close $73.27 Range $60.81 - $85.44
Q1 2021
Shares 11,370 Value ($000) $727 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 16,729 Value ($000) $1,004 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 10,739 Value ($000) $626 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 10,986 Value ($000) $698 Avg Close $65.11 Range $53.83 - $74.70
Q2 2019
Shares 13,581 Value ($000) $712 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 40,972 Value ($000) $2,176 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 11,224 Value ($000) $1,294 Avg Close $66.95 Range $54.25 - $74.49
Q1 2018
Shares 8,653 Value ($000) $925 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 4,968 Value ($000) $501 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 4,851 Value ($000) $469 Avg Close $43.05 Range $39.53 - $49.36