CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 8,725 Value ($000) $359 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 6,979 Value ($000) $379 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 7,172 Value ($000) $435 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 7,119 Value ($000) $431 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 6,201 Value ($000) $467 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,263 Value ($000) $349 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 6,200 Value ($000) $487 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,973 Value ($000) $295 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,973 Value ($000) $274 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,330 Value ($000) $90 Avg Close $66.69 Range $61.34 - $70.67