CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 35,224 Value ($000) $1,449 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 85,310 Value ($000) $4,631 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 20,127 Value ($000) $1,222 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 6,474 Value ($000) $392 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 11,308 Value ($000) $851 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 28,418 Value ($000) $1,884 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,936 Value ($000) $858 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,067 Value ($000) $228 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 11,777 Value ($000) $811 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 18,372 Value ($000) $1,239 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 31,718 Value ($000) $2,005 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,520 Value ($000) $371 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 24,711 Value ($000) $1,923 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 18,883 Value ($000) $1,598 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 6,862 Value ($000) $578 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 16,728 Value ($000) $1,378 Avg Close $73.27 Range $60.81 - $85.44
Q4 2019
Shares 7,159 Value ($000) $450 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 16,712 Value ($000) $723 Avg Close $48.70 Range $42.77 - $54.89