CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 13,000 Value ($000) $464 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 47,833 Value ($000) $2,596 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 34,079 Value ($000) $2,065 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 6,743 Value ($000) $508 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 18,668 Value ($000) $1,465 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 121,663 Value ($000) $9,029 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,564 Value ($000) $590 Avg Close $66.53 Range $60.83 - $71.66