CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 1,966,720 Value ($000) $106,754 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 972,684 Value ($000) $59,052 Avg Close $60.43 Range $55.17 - $66.81
Q2 2024
Shares 1,093,225 Value ($000) $72,481 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 251,345 Value ($000) $19,726 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 66,410 Value ($000) $4,928 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,532 Value ($000) $106 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 329,268 Value ($000) $22,209 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 724,575 Value ($000) $45,800 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 434,821 Value ($000) $35,660 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,140,517 Value ($000) $88,744 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 134,748 Value ($000) $11,344 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 353,886 Value ($000) $29,160 Avg Close $73.27 Range $60.81 - $85.44
Q1 2021
Shares 41,920 Value ($000) $2,679 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 90,943 Value ($000) $5,459 Avg Close $63.53 Range $57.56 - $72.31
Q1 2019
Shares 20,229 Value ($000) $1,074 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 2,678 Value ($000) $388 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 448 Value ($000) $55 Avg Close $57.67 Range $52.14 - $63.15