CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2025
Shares 274,350 Value ($000) $11,290 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 387,600 Value ($000) $13,830 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 262,500 Value ($000) $14,249 Avg Close $58.65 Range $52.93 - $66.03
Q1 2023
Shares 432,834 Value ($000) $27,359 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 127,011 Value ($000) $9,883 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 129,011 Value ($000) $10,916 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 96,762 Value ($000) $8,146 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 125,779 Value ($000) $10,364 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 179,232 Value ($000) $11,168 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 155,616 Value ($000) $11,349 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 217,500 Value ($000) $13,900 Avg Close $61.92 Range $57.16 - $70.26