CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,060,886 Value ($000) $167,105 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,507,168 Value ($000) $89,456 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,310,332 Value ($000) $71,125 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 922,495 Value ($000) $56,005 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,674,927 Value ($000) $222,627 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 328,482 Value ($000) $24,728 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 122,057 Value ($000) $8,092 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 106,379 Value ($000) $8,349 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 129,345 Value ($000) $9,599 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 204,521 Value ($000) $14,087 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 150,375 Value ($000) $10,143 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 272,621 Value ($000) $17,232 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 20,046 Value ($000) $1,644 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 559,360 Value ($000) $43,523 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 110,356 Value ($000) $9,338 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 90,931 Value ($000) $7,655 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 88,101 Value ($000) $7,260 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 201,841 Value ($000) $12,577 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 292,601 Value ($000) $21,340 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 126,978 Value ($000) $8,115 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 235,859 Value ($000) $14,159 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 193,190 Value ($000) $11,269 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 773,179 Value ($000) $49,135 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 47,546 Value ($000) $2,825 Avg Close $60.68 Range $43.96 - $68.64
Q3 2019
Shares 39,962 Value ($000) $1,728 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 70,187 Value ($000) $3,680 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 50,783 Value ($000) $2,697 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 12,627 Value ($000) $1,456 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 12,878 Value ($000) $1,864 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 13,694 Value ($000) $1,687 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 5,210 Value ($000) $557 Avg Close $52.13 Range $48.80 - $56.21
Q3 2017
Shares 2,495 Value ($000) $241 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 5,392 Value ($000) $431 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 9,571 Value ($000) $682 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 86,769 Value ($000) $4,903 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 5,729 Value ($000) $384 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,055 Value ($000) $218 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 14,691 Value ($000) $905 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 27,891 Value ($000) $1,836 Avg Close $29.62 Range $25.88 - $33.77
Q2 2015
Shares 16,378 Value ($000) $1,317 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 9,740 Value ($000) $688 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 3,726 Value ($000) $387 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 10,401 Value ($000) $860 Avg Close $19.28 Range $17.75 - $20.99
Q1 2014
Shares 12,589 Value ($000) $784 Avg Close $15.47 Range $14.22 - $16.59