CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 672,284 Value ($000) $27,664 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 179,493 Value ($000) $6,404 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 903,626 Value ($000) $49,049 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 33,735 Value ($000) $2,048 Avg Close $60.43 Range $55.17 - $66.81

Q2 2024

Shares 386,872 Value ($000) $25,650 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 3,760 Value ($000) $295 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 260,317 Value ($000) $19,318 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 497,655 Value ($000) $34,278 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 227,194 Value ($000) $15,324 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 251,569 Value ($000) $15,902 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 374,052 Value ($000) $30,676 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 246,354 Value ($000) $19,169 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 87,872 Value ($000) $7,435 Avg Close $83.06 Range $74.86 - $89.92

Q3 2021

Shares 32,571 Value ($000) $2,029 Avg Close $66.82 Range $59.67 - $75.59

Q4 2020

Shares 36,363 Value ($000) $2,183 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 126,008 Value ($000) $7,350 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 93,409 Value ($000) $5,936 Avg Close $65.11 Range $53.83 - $74.70

Q3 2019

Shares 5,728 Value ($000) $248 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 128,625 Value ($000) $6,745 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 160,769 Value ($000) $8,537 Avg Close $60.70 Range $49.56 - $69.25

Q3 2018

Shares 39,541 Value ($000) $5,725 Avg Close $69.43 Range $60.51 - $74.12

Q1 2018

Shares 28,640 Value ($000) $3,061 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 17,563 Value ($000) $1,772 Avg Close $48.44 Range $41.78 - $52.33

Q4 2016

Shares 9,600 Value ($000) $542 Avg Close $29.50 Range $25.00 - $33.70

Q1 2016

Shares 31,934 Value ($000) $1,966 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 31,400 Value ($000) $2,066 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 30,183 Value ($000) $1,636 Avg Close $33.46 Range $25.46 - $41.50

Q4 2014

Shares 10,000 Value ($000) $1,038 Avg Close $23.34 Range $18.77 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672,284	$27,664	$37.43	$32.87 - $41.80
Q3 2025	179,493	$6,404	$30.20	$25.08 - $57.46
Q2 2025	903,626	$49,049	$58.65	$52.93 - $66.03
Q1 2025	33,735	$2,048	$60.43	$55.17 - $66.81
Q2 2024	386,872	$25,650	$72.74	$65.66 - $79.02
Q1 2024	3,760	$295	$77.21	$71.48 - $81.42
Q4 2023	260,317	$19,318	$72.14	$67.05 - $77.83
Q3 2023	497,655	$34,278	$66.53	$60.83 - $71.66
Q2 2023	227,194	$15,324	$66.69	$61.34 - $70.67
Q1 2023	251,569	$15,902	$70.99	$61.71 - $83.61
Q4 2022	374,052	$30,676	$81.68	$73.19 - $87.84
Q3 2022	246,354	$19,169	$89.37	$76.61 - $98.53
Q2 2022	87,872	$7,435	$83.06	$74.86 - $89.92
Q3 2021	32,571	$2,029	$66.82	$59.67 - $75.59
Q4 2020	36,363	$2,183	$63.53	$57.56 - $72.31
Q3 2020	126,008	$7,350	$62.12	$53.60 - $68.45
Q2 2020	93,409	$5,936	$65.11	$53.83 - $74.70
Q3 2019	5,728	$248	$48.70	$42.77 - $54.89
Q2 2019	128,625	$6,745	$54.01	$45.44 - $58.25
Q1 2019	160,769	$8,537	$60.70	$49.56 - $69.25
Q3 2018	39,541	$5,725	$69.43	$60.51 - $74.12
Q1 2018	28,640	$3,061	$52.13	$48.80 - $56.21
Q4 2017	17,563	$1,772	$48.44	$41.78 - $52.33
Q4 2016	9,600	$542	$29.50	$25.00 - $33.70
Q1 2016	31,934	$1,966	$29.85	$23.68 - $34.21
Q4 2015	31,400	$2,066	$29.62	$25.88 - $33.77
Q3 2015	30,183	$1,636	$33.46	$25.46 - $41.50
Q4 2014	10,000	$1,038	$23.34	$18.77 - $27.12