CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MAVERICK CAPITAL LTD's Holding History (CIK: 0000934639)

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

Q4 2024

Shares 943,936 Value ($000) $57,184 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 384,406 Value ($000) $28,938 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 384,406 Value ($000) $25,486 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 384,406 Value ($000) $30,168 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 384,406 Value ($000) $28,527 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 384,406 Value ($000) $26,478 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 384,406 Value ($000) $25,928 Avg Close $66.69 Range $61.34 - $70.67

Q3 2021

Shares 4,120,045 Value ($000) $256,720 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 3,416,815 Value ($000) $249,188 Avg Close $68.51 Range $59.33 - $75.25

Q4 2020

Shares 23,381 Value ($000) $1,404 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 235,962 Value ($000) $13,764 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 13,870 Value ($000) $881 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 705,349 Value ($000) $41,905 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 3,163,851 Value ($000) $198,911 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 7,244,461 Value ($000) $313,395 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 6,123,308 Value ($000) $321,106 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 3,890,086 Value ($000) $206,564 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 1,803,999 Value ($000) $208,001 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 804,083 Value ($000) $116,415 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 1,380,656 Value ($000) $170,111 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 641,262 Value ($000) $68,532 Avg Close $52.13 Range $48.80 - $56.21

Q4 2016

Shares 1,399,062 Value ($000) $79,061 Avg Close $29.50 Range $25.00 - $33.70

Q1 2016

Shares 22,931 Value ($000) $1,412 Avg Close $29.85 Range $23.68 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	943,936	$57,184	$62.36	$55.03 - $75.28
Q3 2024	384,406	$28,938	$73.30	$63.45 - $80.59
Q2 2024	384,406	$25,486	$72.74	$65.66 - $79.02
Q1 2024	384,406	$30,168	$77.21	$71.48 - $81.42
Q4 2023	384,406	$28,527	$72.14	$67.05 - $77.83
Q3 2023	384,406	$26,478	$66.53	$60.83 - $71.66
Q2 2023	384,406	$25,928	$66.69	$61.34 - $70.67
Q3 2021	4,120,045	$256,720	$66.82	$59.67 - $75.59
Q2 2021	3,416,815	$249,188	$68.51	$59.33 - $75.25
Q4 2020	23,381	$1,404	$63.53	$57.56 - $72.31
Q3 2020	235,962	$13,764	$62.12	$53.60 - $68.45
Q2 2020	13,870	$881	$65.11	$53.83 - $74.70
Q1 2020	705,349	$41,905	$60.68	$43.96 - $68.64
Q4 2019	3,163,851	$198,911	$54.25	$41.62 - $63.79
Q3 2019	7,244,461	$313,395	$48.70	$42.77 - $54.89
Q2 2019	6,123,308	$321,106	$54.01	$45.44 - $58.25
Q1 2019	3,890,086	$206,564	$60.70	$49.56 - $69.25
Q4 2018	1,803,999	$208,001	$66.95	$54.25 - $74.49
Q3 2018	804,083	$116,415	$69.43	$60.51 - $74.12
Q2 2018	1,380,656	$170,111	$57.67	$52.14 - $63.15
Q1 2018	641,262	$68,532	$52.13	$48.80 - $56.21
Q4 2016	1,399,062	$79,061	$29.50	$25.00 - $33.70
Q1 2016	22,931	$1,412	$29.85	$23.68 - $34.21