CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 161,114 Value ($000) $6,630 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 138,524 Value ($000) $4,943 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 62,828 Value ($000) $3,410 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 44,049 Value ($000) $2,673 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 105,789 Value ($000) $6,410 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 69,002 Value ($000) $5,193 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 42,263 Value ($000) $2,802 Avg Close $72.74 Range $65.66 - $79.02
Q3 2023
Shares 25,202 Value ($000) $1,736 Avg Close $66.53 Range $60.83 - $71.66
Q1 2023
Shares 63,247 Value ($000) $3,997 Avg Close $70.99 Range $61.71 - $83.61
Q1 2021
Shares 9,295 Value ($000) $594 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 56,753 Value ($000) $3,407 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 22,051 Value ($000) $1,286 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 49,532 Value ($000) $3,150 Avg Close $65.11 Range $53.83 - $74.70
Q3 2019
Shares 893,432 Value ($000) $38,641 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 81,482 Value ($000) $4,272 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 292,154 Value ($000) $15,513 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 47,210 Value ($000) $6,836 Avg Close $69.43 Range $60.51 - $74.12
Q4 2016
Shares 18,885 Value ($000) $1,067 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 42,607 Value ($000) $2,623 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 76,569 Value ($000) $5,039 Avg Close $29.62 Range $25.88 - $33.77