CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 46,000 Value ($000) $1,893 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 46,000 Value ($000) $1,641 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 69,000 Value ($000) $3,745 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 72,000 Value ($000) $4,371 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 53,500 Value ($000) $3,241 Avg Close $62.36 Range $55.03 - $75.28