CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 7,100 Value ($000) $292 Avg Close $37.43 Range $32.87 - $41.80
Q2 2024
Shares 5,399 Value ($000) $0 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 6,075 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,075 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,075 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 7,039 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 7,929 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 7,128 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 7,039 Value ($000) $548 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,039 Value ($000) $596 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 7,039 Value ($000) $593 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 7,039 Value ($000) $580 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 8,856 Value ($000) $555 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 8,856 Value ($000) $646 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 9,740 Value ($000) $622 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 13,594 Value ($000) $793 Avg Close $62.12 Range $53.60 - $68.45
Q1 2019
Shares 7,431 Value ($000) $395 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,148 Value ($000) $478 Avg Close $66.95 Range $54.25 - $74.49