CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 764,404 Value ($000) $31,455 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,464,470 Value ($000) $52,252 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 373,956 Value ($000) $22,703 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 348,017 Value ($000) $21,083 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 7,384 Value ($000) $556 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,923 Value ($000) $393 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 12,181 Value ($000) $956 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 11,085 Value ($000) $823 Avg Close $72.14 Range $67.05 - $77.83
Q4 2022
Shares 1,197,086 Value ($000) $98,173 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 328,765 Value ($000) $25,581 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 80,057 Value ($000) $6,774 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 164,405 Value ($000) $13,841 Avg Close $82.02 Range $74.47 - $88.61
Q2 2021
Shares 187,894 Value ($000) $13,703 Avg Close $68.51 Range $59.33 - $75.25
Q1 2020
Shares 118,713 Value ($000) $7,053 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 143,843 Value ($000) $9,043 Avg Close $54.25 Range $41.62 - $63.79
Q1 2019
Shares 455,758 Value ($000) $24,201 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 6,604 Value ($000) $761 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 144,384 Value ($000) $20,904 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 203,937 Value ($000) $25,127 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 106,500 Value ($000) $11,382 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 10,983 Value ($000) $1,108 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 86,135 Value ($000) $8,335 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 94,372 Value ($000) $7,538 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 139,501 Value ($000) $9,941 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 158,796 Value ($000) $8,974 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 50,000 Value ($000) $3,348 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 239,761 Value ($000) $17,112 Avg Close $31.40 Range $27.80 - $35.77
Q4 2015
Shares 50,190 Value ($000) $3,303 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 25,770 Value ($000) $1,398 Avg Close $33.46 Range $25.46 - $41.50
Q1 2015
Shares 3,960 Value ($000) $280 Avg Close $30.07 Range $25.86 - $35.83