CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2021
Shares 3,685 Value ($000) $269 Avg Close $68.51 Range $59.33 - $75.25
Q1 2019
Shares 418,200 Value ($000) $22,206 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 173,800 Value ($000) $20,039 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 66,700 Value ($000) $9,657 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 130,706 Value ($000) $16,104 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 209,594 Value ($000) $22,399 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 27,100 Value ($000) $2,734 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 89,562 Value ($000) $8,667 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 99,880 Value ($000) $7,978 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 82,362 Value ($000) $5,869 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5,877 Value ($000) $332 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 4,985 Value ($000) $356 Avg Close $31.40 Range $27.80 - $35.77
Q4 2014
Shares 8,100 Value ($000) $841 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 28,643 Value ($000) $2,369 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 8,700 Value ($000) $658 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 42,046 Value ($000) $2,617 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 38,900 Value ($000) $2,293 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 3,300 Value ($000) $211 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 6,700 Value ($000) $351 Avg Close $12.12 Range $10.54 - $13.19