CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2021
Shares 250,000 Value ($000) $18,233 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 325,000 Value ($000) $20,771 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 100,000 Value ($000) $6,003 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 275,000 Value ($000) $16,041 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 325,000 Value ($000) $20,654 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 275,000 Value ($000) $16,338 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 145,000 Value ($000) $9,116 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 67,565 Value ($000) $2,923 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 235,000 Value ($000) $12,323 Avg Close $54.01 Range $45.44 - $58.25