CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,200,000 Value ($000) $49,380 Avg Close $37.43 Range $32.87 - $41.80
Q1 2022
Shares 638,645 Value ($000) $53,768 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 698,233 Value ($000) $57,534 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 348,233 Value ($000) $21,698 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 844,840 Value ($000) $61,614 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 602,372 Value ($000) $38,498 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 400,041 Value ($000) $24,014 Avg Close $63.53 Range $57.56 - $72.31
Q1 2020
Shares 132,606 Value ($000) $7,878 Avg Close $60.68 Range $43.96 - $68.64
Q3 2018
Shares 10,114 Value ($000) $1,464 Avg Close $69.43 Range $60.51 - $74.12