CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 17,466 Value ($000) $719 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 12,798 Value ($000) $457 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 21,414 Value ($000) $1,162 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 30,492 Value ($000) $1,831 Avg Close $60.43 Range $55.17 - $66.81
Q2 2024
Shares 29,457 Value ($000) $1,953 Avg Close $72.74 Range $65.66 - $79.02
Q3 2023
Shares 16,297 Value ($000) $1,123 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 9,836 Value ($000) $663 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 58,324 Value ($000) $3,687 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 7,512 Value ($000) $616 Avg Close $81.68 Range $73.19 - $87.84
Q2 2022
Shares 41,041 Value ($000) $3,472 Avg Close $83.06 Range $74.86 - $89.92
Q3 2021
Shares 9,756 Value ($000) $608 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 16,665 Value ($000) $1,065 Avg Close $61.92 Range $57.16 - $70.26