CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 148,900 Value ($000) $6,127 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 181,900 Value ($000) $6,490 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 33,000 Value ($000) $1,791 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 33,000 Value ($000) $2,003 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 33,000 Value ($000) $1,999 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 33,000 Value ($000) $2,484 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 107,000 Value ($000) $7,094 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 107,000 Value ($000) $8,397 Avg Close $77.21 Range $71.48 - $81.42