CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2023
Shares 4,677 Value ($000) $296 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 60,619 Value ($000) $4,716 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 5,789 Value ($000) $487 Avg Close $82.02 Range $74.47 - $88.61
Q1 2021
Shares 4,700 Value ($000) $300 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 7,099 Value ($000) $426 Avg Close $63.53 Range $57.56 - $72.31
Q2 2020
Shares 55,060 Value ($000) $3,499 Avg Close $65.11 Range $53.83 - $74.70
Q4 2019
Shares 10,898 Value ($000) $685 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 59,168 Value ($000) $2,560 Avg Close $48.70 Range $42.77 - $54.89
Q4 2018
Shares 44,296 Value ($000) $5,107 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,506 Value ($000) $218 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,123 Value ($000) $385 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,000 Value ($000) $641 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,800 Value ($000) $585 Avg Close $48.44 Range $41.78 - $52.33
Q2 2017
Shares 10,206 Value ($000) $815 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 10,817 Value ($000) $771 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5,600 Value ($000) $316 Avg Close $29.50 Range $25.00 - $33.70