CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 41,343 Value ($000) $1,475 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 78,471 Value ($000) $4,259 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 20,987 Value ($000) $1,274 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,689 Value ($000) $284 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 13,911 Value ($000) $1,047 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 2,672 Value ($000) $210 Avg Close $77.21 Range $71.48 - $81.42
Q2 2023
Shares 5,016 Value ($000) $338 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 19,151 Value ($000) $1,211 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 2,779 Value ($000) $216 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,889 Value ($000) $329 Avg Close $83.06 Range $74.86 - $89.92
Q3 2021
Shares 14,902 Value ($000) $929 Avg Close $66.82 Range $59.67 - $75.59