CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2024
Shares 614,917 Value ($000) $46,291 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,168,175 Value ($000) $143,750 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,607,875 Value ($000) $204,666 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,132,075 Value ($000) $306,641 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 4,445,075 Value ($000) $306,177 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,729,075 Value ($000) $318,976 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,774,775 Value ($000) $301,814 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,591,541 Value ($000) $376,552 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,252,141 Value ($000) $330,859 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,341,194 Value ($000) $367,308 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 4,052,344 Value ($000) $341,167 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 4,339,344 Value ($000) $357,562 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,572,875 Value ($000) $284,936 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,750,000 Value ($000) $346,418 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,625,000 Value ($000) $359,494 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 6,850,000 Value ($000) $411,206 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 7,050,000 Value ($000) $411,227 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 7,000,000 Value ($000) $444,850 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 7,250,000 Value ($000) $430,723 Avg Close $60.68 Range $43.96 - $68.64