CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 120,981 Value ($000) $4,978 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 150,981 Value ($000) $5,387 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 91,981 Value ($000) $4,993 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 94,481 Value ($000) $5,736 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 89,481 Value ($000) $5,421 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 35,123 Value ($000) $2,644 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,100 Value ($000) $404 Avg Close $72.74 Range $65.66 - $79.02
Q3 2021
Shares 14,000 Value ($000) $872 Avg Close $66.82 Range $59.67 - $75.59
Q1 2019
Shares 20,300 Value ($000) $1,078 Avg Close $60.70 Range $49.56 - $69.25
Q1 2017
Shares 46,500 Value ($000) $3,314 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 74,000 Value ($000) $4,182 Avg Close $29.50 Range $25.00 - $33.70