CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2025
Shares 6,447,998 Value ($000) $265,335 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 9,046,000 Value ($000) $322,761 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,185,370 Value ($000) $172,902 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,671,921 Value ($000) $162,212 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,671,921 Value ($000) $161,865 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,652,189 Value ($000) $199,657 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,650,122 Value ($000) $175,703 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,381,044 Value ($000) $186,864 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,991,799 Value ($000) $147,811 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,990,000 Value ($000) $137,071 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,349,000 Value ($000) $90,990 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,075,000 Value ($000) $67,951 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 565,000 Value ($000) $46,336 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 464,000 Value ($000) $36,104 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 578,800 Value ($000) $48,972 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 553,800 Value ($000) $46,624 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,003,800 Value ($000) $82,713 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,003,800 Value ($000) $62,547 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 995,000 Value ($000) $72,565 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,985,619 Value ($000) $126,901 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,430,000 Value ($000) $145,873 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,828,000 Value ($000) $106,627 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 886,000 Value ($000) $56,305 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,267,206 Value ($000) $75,285 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,108,400 Value ($000) $69,685 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 720,400 Value ($000) $31,165 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 303,000 Value ($000) $15,889 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 667,000 Value ($000) $35,418 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 286,000 Value ($000) $32,976 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 245,000 Value ($000) $35,471 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 324,536 Value ($000) $39,986 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 588,000 Value ($000) $62,840 Avg Close $52.13 Range $48.80 - $56.21
Q3 2017
Shares 102,000 Value ($000) $9,871 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 119,000 Value ($000) $9,506 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 603,643 Value ($000) $43,016 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 603,643 Value ($000) $34,112 Avg Close $29.50 Range $25.00 - $33.70
Q4 2015
Shares 244,000 Value ($000) $16,058 Avg Close $29.62 Range $25.88 - $33.77
Q1 2014
Shares 124,795 Value ($000) $7,768 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 312,812 Value ($000) $18,440 Avg Close $14.95 Range $13.53 - $16.96