CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 180,291 Value ($000) $7,419 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 55,645 Value ($000) $1,985 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,693,013 Value ($000) $91,897 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 492,721 Value ($000) $29,913 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 17,756 Value ($000) $1,076 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 14,162 Value ($000) $1,066 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 212,543 Value ($000) $14,092 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 330,116 Value ($000) $25,908 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 14,475 Value ($000) $1,074 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 14,699 Value ($000) $1,012 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 583,548 Value ($000) $39,360 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 999,866 Value ($000) $63,202 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,229 Value ($000) $347 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 76,861 Value ($000) $5,981 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 56,040 Value ($000) $4,742 Avg Close $83.06 Range $74.86 - $89.92
Q4 2021
Shares 16,574 Value ($000) $1,366 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 186,332 Value ($000) $11,610 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 53,703 Value ($000) $3,917 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 231,199 Value ($000) $14,776 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 370,030 Value ($000) $22,213 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 201,051 Value ($000) $11,727 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 128,221 Value ($000) $8,148 Avg Close $65.11 Range $53.83 - $74.70
Q3 2019
Shares 88,000 Value ($000) $3,807 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 129,045 Value ($000) $6,767 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 637,055 Value ($000) $33,828 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 37,826 Value ($000) $4,361 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 86,262 Value ($000) $12,489 Avg Close $69.43 Range $60.51 - $74.12
Q4 2017
Shares 12,468 Value ($000) $1,258 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 10,700 Value ($000) $1,035 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 27,529 Value ($000) $2,199 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 112,838 Value ($000) $8,041 Avg Close $33.47 Range $28.00 - $36.62
Q2 2016
Shares 11,714 Value ($000) $836 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 40,211 Value ($000) $2,476 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 22,952 Value ($000) $1,510 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 16,787 Value ($000) $910 Avg Close $33.46 Range $25.46 - $41.50