CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 611,746 Value ($000) $25,173 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 96,509 Value ($000) $3,443 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 88,884 Value ($000) $4,825 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 10,622 Value ($000) $645 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 32,216 Value ($000) $1,952 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 10,831 Value ($000) $815 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,498 Value ($000) $895 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 12,005 Value ($000) $942 Avg Close $77.21 Range $71.48 - $81.42
Q1 2023
Shares 5,518 Value ($000) $349 Avg Close $70.99 Range $61.71 - $83.61
Q4 2020
Shares 4,204 Value ($000) $252 Avg Close $63.53 Range $57.56 - $72.31
Q4 2019
Shares 4,421 Value ($000) $278 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,557 Value ($000) $154 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 4,307 Value ($000) $229 Avg Close $60.70 Range $49.56 - $69.25