CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 18,536 Value ($000) $763 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 109,533 Value ($000) $3,908 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 7,404 Value ($000) $402 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 16,216 Value ($000) $982 Avg Close $62.36 Range $55.03 - $75.28
Q1 2023
Shares 14,477 Value ($000) $915 Avg Close $70.99 Range $61.71 - $83.61
Q3 2019
Shares 26,524 Value ($000) $1,147 Avg Close $48.70 Range $42.77 - $54.89
Q2 2015
Shares 8,500 Value ($000) $683 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 13,000 Value ($000) $919 Avg Close $30.07 Range $25.86 - $35.83