CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 13,051 Value ($000) $537 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 24,798 Value ($000) $885 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 34,358 Value ($000) $1,865 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,021 Value ($000) $487 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 29,410 Value ($000) $1,782 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 11,473 Value ($000) $864 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 20,700 Value ($000) $1,625 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,806 Value ($000) $208 Avg Close $72.14 Range $67.05 - $77.83
Q2 2023
Shares 3,416 Value ($000) $230 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 16,202 Value ($000) $1,024 Avg Close $70.99 Range $61.71 - $83.61