CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 789,216 Value ($000) $32,476 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 445,477 Value ($000) $15,895 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 258,983 Value ($000) $14,058 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 74,240 Value ($000) $4,507 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 37,604 Value ($000) $2,278 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 115,679 Value ($000) $8,708 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 70,938 Value ($000) $4,703 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 62,695 Value ($000) $4,920 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 58,994 Value ($000) $4,378 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 56,100 Value ($000) $3,864 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 54,487 Value ($000) $3,675 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 29,541 Value ($000) $1,867 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 25,735 Value ($000) $2,111 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 9,896 Value ($000) $770 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 6,500 Value ($000) $550 Avg Close $83.06 Range $74.86 - $89.92
Q4 2019
Shares 6,590 Value ($000) $414 Avg Close $54.25 Range $41.62 - $63.79
Q2 2019
Shares 7,628 Value ($000) $400 Avg Close $54.01 Range $45.44 - $58.25