CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 2,203,313 Value ($000) $90,666 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 872,159 Value ($000) $31,119 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 248,395 Value ($000) $13,483 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 411,850 Value ($000) $25,003 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 274,695 Value ($000) $16,641 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 36,684 Value ($000) $2,762 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 26,042 Value ($000) $1,727 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 23,830 Value ($000) $1,870 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 20,951 Value ($000) $1,555 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 17,958 Value ($000) $1,237 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 16,044 Value ($000) $1,082 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 13,400 Value ($000) $847 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 7,261 Value ($000) $595 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 10,524 Value ($000) $819 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,271 Value ($000) $615 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 7,063 Value ($000) $595 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,112 Value ($000) $504 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,122 Value ($000) $320 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,013 Value ($000) $293 Avg Close $68.51 Range $59.33 - $75.25
Q1 2020
Shares 6,674 Value ($000) $396 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,242 Value ($000) $329 Avg Close $54.25 Range $41.62 - $63.79