CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,390,920 Value ($000) $98,386 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,555,851 Value ($000) $126,873 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,152,229 Value ($000) $171,103 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,556,336 Value ($000) $215,905 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,245,511 Value ($000) $136,033 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 118,929 Value ($000) $8,953 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 24,905 Value ($000) $1,955 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 668,263 Value ($000) $49,592 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 820,246 Value ($000) $56,499 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 672,465 Value ($000) $45,358 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 2,473,884 Value ($000) $156,374 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 405,006 Value ($000) $33,215 Avg Close $81.68 Range $73.19 - $87.84
Q2 2020
Shares 256,245 Value ($000) $16,284 Avg Close $65.11 Range $53.83 - $74.70
Q3 2019
Shares 534,426 Value ($000) $23,119 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 332,049 Value ($000) $17,632 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 144,468 Value ($000) $16,657 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 630,250 Value ($000) $91,248 Avg Close $69.43 Range $60.51 - $74.12
Q4 2017
Shares 100,584 Value ($000) $10,147 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 711,679 Value ($000) $68,869 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 373,646 Value ($000) $29,847 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 282,779 Value ($000) $20,151 Avg Close $33.47 Range $28.00 - $36.62
Q1 2016
Shares 564,348 Value ($000) $34,747 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 700,572 Value ($000) $46,105 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 441,778 Value ($000) $23,958 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 150,253 Value ($000) $12,080 Avg Close $35.91 Range $30.93 - $41.09
Q4 2014
Shares 32,581 Value ($000) $3,384 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 178,263 Value ($000) $14,744 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 299,748 Value ($000) $22,664 Avg Close $17.18 Range $13.78 - $19.42
Q4 2013
Shares 59,430 Value ($000) $3,503 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 5,146 Value ($000) $329 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 250,995 Value ($000) $13,167 Avg Close $12.12 Range $10.54 - $13.19