CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 144,565 Value ($000) $5,949 Avg Close $37.43 Range $32.87 - $41.80
Q1 2025
Shares 43,351 Value ($000) $2,632 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 19,203 Value ($000) $1,446 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 37,452 Value ($000) $2,939 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 36,729 Value ($000) $2,726 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,958 Value ($000) $479 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 13,290 Value ($000) $896 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 47,882 Value ($000) $3,027 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 21,268 Value ($000) $1,655 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,046 Value ($000) $342 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 8,187 Value ($000) $689 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 8,613 Value ($000) $710 Avg Close $73.27 Range $60.81 - $85.44
Q1 2021
Shares 23,922 Value ($000) $1,564 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 8,225 Value ($000) $485 Avg Close $63.53 Range $57.56 - $72.31