CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,196,692 Value ($000) $90,394 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,442,692 Value ($000) $158,515 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,269,276 Value ($000) $177,456 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,305,876 Value ($000) $200,700 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,310,176 Value ($000) $79,370 Avg Close $62.36 Range $55.03 - $75.28
Q4 2023
Shares 58,700 Value ($000) $4,356 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 214,500 Value ($000) $14,775 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 116,738 Value ($000) $7,874 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 424,214 Value ($000) $26,815 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 9,100 Value ($000) $746 Avg Close $81.68 Range $73.19 - $87.84
Q3 2020
Shares 8,538 Value ($000) $498 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 25,030 Value ($000) $1,591 Avg Close $65.11 Range $53.83 - $74.70
Q4 2019
Shares 8,900 Value ($000) $560 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 164,502 Value ($000) $7,116 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 29,524 Value ($000) $1,568 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 335,924 Value ($000) $38,732 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 809,371 Value ($000) $117,181 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 357,165 Value ($000) $44,006 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 250,465 Value ($000) $26,767 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 342,023 Value ($000) $34,503 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 461,195 Value ($000) $44,630 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 456,384 Value ($000) $36,456 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 394,085 Value ($000) $28,082 Avg Close $33.47 Range $28.00 - $36.62
Q1 2016
Shares 324,781 Value ($000) $19,997 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 232,658 Value ($000) $15,311 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 216,744 Value ($000) $11,881 Avg Close $33.46 Range $25.46 - $41.50
Q4 2014
Shares 18,818 Value ($000) $1,954 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 84,071 Value ($000) $6,954 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 86,271 Value ($000) $6,523 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 69,118 Value ($000) $4,302 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 90,071 Value ($000) $5,311 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 109,418 Value ($000) $6,998 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 162,871 Value ($000) $8,544 Avg Close $12.12 Range $10.54 - $13.19