CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 216,712 Value ($000) $7,732 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 455,712 Value ($000) $24,736 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 646,228 Value ($000) $39,233 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 471,712 Value ($000) $28,576 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 483,812 Value ($000) $36,421 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 456,912 Value ($000) $30,293 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 563,828 Value ($000) $44,249 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 381,864 Value ($000) $28,338 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 718,679 Value ($000) $49,503 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 546,712 Value ($000) $36,876 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 383,936 Value ($000) $24,269 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 575,912 Value ($000) $47,231 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 582,312 Value ($000) $45,310 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 609,112 Value ($000) $51,537 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 609,312 Value ($000) $51,298 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 621,812 Value ($000) $51,237 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 615,612 Value ($000) $38,359 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 624,612 Value ($000) $45,553 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 639,812 Value ($000) $40,890 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 640,012 Value ($000) $38,420 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 641,812 Value ($000) $37,437 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 662,912 Value ($000) $42,128 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 667,512 Value ($000) $39,657 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 475,172 Value ($000) $29,874 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 498,072 Value ($000) $21,547 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 502,672 Value ($000) $26,360 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 517,772 Value ($000) $27,494 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 254,086 Value ($000) $29,296 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 263,586 Value ($000) $38,162 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 384,886 Value ($000) $47,422 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 382,586 Value ($000) $40,887 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 242,986 Value ($000) $24,512 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 270,600 Value ($000) $26,186 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 367,200 Value ($000) $29,332 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 446,000 Value ($000) $31,782 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 391,100 Value ($000) $22,101 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 444,500 Value ($000) $29,764 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 504,700 Value ($000) $36,020 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 259,370 Value ($000) $15,969 Avg Close $29.85 Range $23.68 - $34.21

Q3 2014

Shares 85,000 Value ($000) $7,030 Avg Close $19.28 Range $17.75 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	216,712	$7,732	$30.20	$25.08 - $57.46
Q2 2025	455,712	$24,736	$58.65	$52.93 - $66.03
Q1 2025	646,228	$39,233	$60.43	$55.17 - $66.81
Q4 2024	471,712	$28,576	$62.36	$55.03 - $75.28
Q3 2024	483,812	$36,421	$73.30	$63.45 - $80.59
Q2 2024	456,912	$30,293	$72.74	$65.66 - $79.02
Q1 2024	563,828	$44,249	$77.21	$71.48 - $81.42
Q4 2023	381,864	$28,338	$72.14	$67.05 - $77.83
Q3 2023	718,679	$49,503	$66.53	$60.83 - $71.66
Q2 2023	546,712	$36,876	$66.69	$61.34 - $70.67
Q1 2023	383,936	$24,269	$70.99	$61.71 - $83.61
Q4 2022	575,912	$47,231	$81.68	$73.19 - $87.84
Q3 2022	582,312	$45,310	$89.37	$76.61 - $98.53
Q2 2022	609,112	$51,537	$83.06	$74.86 - $89.92
Q1 2022	609,312	$51,298	$82.02	$74.47 - $88.61
Q4 2021	621,812	$51,237	$73.27	$60.81 - $85.44
Q3 2021	615,612	$38,359	$66.82	$59.67 - $75.59
Q2 2021	624,612	$45,553	$68.51	$59.33 - $75.25
Q1 2021	639,812	$40,890	$61.92	$57.16 - $70.26
Q4 2020	640,012	$38,420	$63.53	$57.56 - $72.31
Q3 2020	641,812	$37,437	$62.12	$53.60 - $68.45
Q2 2020	662,912	$42,128	$65.11	$53.83 - $74.70
Q1 2020	667,512	$39,657	$60.68	$43.96 - $68.64
Q4 2019	475,172	$29,874	$54.25	$41.62 - $63.79
Q3 2019	498,072	$21,547	$48.70	$42.77 - $54.89
Q2 2019	502,672	$26,360	$54.01	$45.44 - $58.25
Q1 2019	517,772	$27,494	$60.70	$49.56 - $69.25
Q4 2018	254,086	$29,296	$66.95	$54.25 - $74.49
Q3 2018	263,586	$38,162	$69.43	$60.51 - $74.12
Q2 2018	384,886	$47,422	$57.67	$52.14 - $63.15
Q1 2018	382,586	$40,887	$52.13	$48.80 - $56.21
Q4 2017	242,986	$24,512	$48.44	$41.78 - $52.33
Q3 2017	270,600	$26,186	$43.05	$39.53 - $49.36
Q2 2017	367,200	$29,332	$37.75	$34.60 - $42.90
Q1 2017	446,000	$31,782	$33.47	$28.00 - $36.62
Q4 2016	391,100	$22,101	$29.50	$25.00 - $33.70
Q3 2016	444,500	$29,764	$34.74	$31.68 - $37.78
Q2 2016	504,700	$36,020	$31.40	$27.80 - $35.77
Q1 2016	259,370	$15,969	$29.85	$23.68 - $34.21
Q3 2014	85,000	$7,030	$19.28	$17.75 - $20.99