CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 18,898 Value ($000) $778 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 16,396 Value ($000) $585 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 13,527 Value ($000) $734 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,853 Value ($000) $234 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,341 Value ($000) $263 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,285 Value ($000) $323 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,966 Value ($000) $263 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,843 Value ($000) $380 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,061 Value ($000) $301 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 4,514 Value ($000) $311 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,912 Value ($000) $264 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,108 Value ($000) $260 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,185 Value ($000) $425 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,561 Value ($000) $433 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,385 Value ($000) $456 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,933 Value ($000) $340 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 9,432 Value ($000) $777 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,620 Value ($000) $350 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,323 Value ($000) $169 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,514 Value ($000) $97 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,320 Value ($000) $79 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,111 Value ($000) $123 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,575 Value ($000) $163 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,364 Value ($000) $140 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,556 Value ($000) $98 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 789 Value ($000) $34 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 633 Value ($000) $33 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,258 Value ($000) $67 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 336 Value ($000) $38 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 310 Value ($000) $45 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 310 Value ($000) $38 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 254 Value ($000) $27 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 254 Value ($000) $26 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 254 Value ($000) $24 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 287 Value ($000) $23 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 274 Value ($000) $21 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 196 Value ($000) $11 Avg Close $29.50 Range $25.00 - $33.70