CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2025
Shares 6,743 Value ($000) $241 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 108,774 Value ($000) $5,904 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 104,172 Value ($000) $6,324 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 132,170 Value ($000) $8,007 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 170,506 Value ($000) $12,836 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 162,677 Value ($000) $10,785 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 140,724 Value ($000) $11,044 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 18,277 Value ($000) $1,356 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 15,588 Value ($000) $1,074 Avg Close $66.53 Range $60.83 - $71.66