CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 8,347,666 Value ($000) $343,506 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 10,629,029 Value ($000) $379,244 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,871,486 Value ($000) $155,864 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,676,230 Value ($000) $162,474 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,571,074 Value ($000) $155,756 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 262,162 Value ($000) $19,736 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 328,549 Value ($000) $21,783 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 286,878 Value ($000) $22,514 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 456,769 Value ($000) $33,897 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,139,967 Value ($000) $78,521 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,543,762 Value ($000) $104,127 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,314,981 Value ($000) $83,120 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 231,529 Value ($000) $18,988 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 609,810 Value ($000) $47,449 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 262,220 Value ($000) $22,187 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 89,645 Value ($000) $7,547 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 113,654 Value ($000) $9,365 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 17,002 Value ($000) $1,059 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 63,316 Value ($000) $4,617 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,357,421 Value ($000) $86,753 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 49,397 Value ($000) $2,966 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 44,695 Value ($000) $2,607 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 615,546 Value ($000) $39,118 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 13,214 Value ($000) $785 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,366 Value ($000) $274 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 383,678 Value ($000) $16,598 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,606,084 Value ($000) $84,223 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,596,356 Value ($000) $137,866 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 217,936 Value ($000) $25,128 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 96,790 Value ($000) $14,014 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 19,670 Value ($000) $2,424 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 212,540 Value ($000) $22,714 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 255,472 Value ($000) $25,772 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 165,384 Value ($000) $16,004 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 197,490 Value ($000) $15,776 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 79,975 Value ($000) $5,699 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 12,233 Value ($000) $691 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 568,478 Value ($000) $35,001 Avg Close $29.85 Range $23.68 - $34.21
Q2 2015
Shares 15,736 Value ($000) $1,266 Avg Close $35.91 Range $30.93 - $41.09
Q4 2014
Shares 3,579 Value ($000) $372 Avg Close $23.34 Range $18.77 - $27.12
Q1 2014
Shares 86,097 Value ($000) $5,360 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 263,026 Value ($000) $15,505 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 165,632 Value ($000) $10,594 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 79,164 Value ($000) $4,153 Avg Close $12.12 Range $10.54 - $13.19