CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 35,852 Value ($000) $1,475 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 6,464 Value ($000) $231 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 4,070 Value ($000) $247 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 13,395 Value ($000) $811 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,154 Value ($000) $1,141 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 22,316 Value ($000) $1,480 Avg Close $72.74 Range $65.66 - $79.02
Q3 2023
Shares 31,300 Value ($000) $2,156 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,400 Value ($000) $364 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 12,300 Value ($000) $777 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 8,876 Value ($000) $728 Avg Close $81.68 Range $73.19 - $87.84