CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 7,444 Value ($000) $404 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 101,607 Value ($000) $6,169 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 96,203 Value ($000) $5,828 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 64,260 Value ($000) $4,837 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 65,015 Value ($000) $4,310 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 63,475 Value ($000) $4,982 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 60,313 Value ($000) $4,476 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 62,295 Value ($000) $4,291 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 64,707 Value ($000) $4,364 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 58,998 Value ($000) $3,729 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 57,292 Value ($000) $4,699 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 54,613 Value ($000) $4,249 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 55,914 Value ($000) $4,731 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 51,958 Value ($000) $4,374 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 61,028 Value ($000) $5,030 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 52,896 Value ($000) $3,296 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 46,852 Value ($000) $3,449 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 33,047 Value ($000) $2,112 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 20,641 Value ($000) $1,239 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 7,835 Value ($000) $488 Avg Close $62.12 Range $53.60 - $68.45
Q4 2019
Shares 519 Value ($000) $33 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 13,165 Value ($000) $699 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 9,279 Value ($000) $473 Avg Close $54.01 Range $45.44 - $58.25