CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 2,087 Value ($000) $86 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,255 Value ($000) $45 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 744 Value ($000) $45 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,095 Value ($000) $66 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,035 Value ($000) $78 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,068 Value ($000) $71 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 941 Value ($000) $74 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 973 Value ($000) $72 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 930 Value ($000) $64 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 427 Value ($000) $29 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 367 Value ($000) $23 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 347 Value ($000) $28 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 344 Value ($000) $27 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 309 Value ($000) $26 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 309 Value ($000) $26 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 259 Value ($000) $21 Avg Close $73.27 Range $60.81 - $85.44