CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 1,368,875 Value ($000) $56,329 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,686,414 Value ($000) $60,171 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,199,424 Value ($000) $65,105 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 122,770 Value ($000) $7,437 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 258,560 Value ($000) $19,464 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 191,100 Value ($000) $14,998 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 423,216 Value ($000) $31,407 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 436,044 Value ($000) $30,035 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 310,493 Value ($000) $20,943 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 467,355 Value ($000) $30 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 201,241 Value ($000) $17 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 427,687 Value ($000) $33,278 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 302,380 Value ($000) $25,584 Avg Close $83.06 Range $74.86 - $89.92
Q3 2021
Shares 15,067 Value ($000) $939 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 450,579 Value ($000) $28,797 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 200,051 Value ($000) $12,009 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 165,650 Value ($000) $9,662 Avg Close $62.12 Range $53.60 - $68.45
Q4 2019
Shares 113,386 Value ($000) $7,129 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 804,020 Value ($000) $34,781 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 990,516 Value ($000) $51,943 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 131,191 Value ($000) $6,966 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 58,966 Value ($000) $6,799 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 44,595 Value ($000) $6,456 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 53,916 Value ($000) $6,643 Avg Close $57.67 Range $52.14 - $63.15