CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 14,760 Value ($000) $607 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,813 Value ($000) $207 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 15,659 Value ($000) $850 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 22,928 Value ($000) $1,392 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 16,142 Value ($000) $978 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,879 Value ($000) $1,195 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 21,726 Value ($000) $1,440 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,999 Value ($000) $706 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,962 Value ($000) $442 Avg Close $72.14 Range $67.05 - $77.83