CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2021
Shares 27,741 Value ($000) $2,286 Avg Close $73.27 Range $60.81 - $85.44
Q1 2020
Shares 372 Value ($000) $22 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 19,875 Value ($000) $1,250 Avg Close $54.25 Range $41.62 - $63.79
Q4 2018
Shares 9,898 Value ($000) $1,141 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 6,770 Value ($000) $980 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,209 Value ($000) $395 Avg Close $57.67 Range $52.14 - $63.15
Q3 2017
Shares 47,971 Value ($000) $4,642 Avg Close $43.05 Range $39.53 - $49.36
Q1 2017
Shares 27,113 Value ($000) $1,932 Avg Close $33.47 Range $28.00 - $36.62
Q3 2016
Shares 5,976 Value ($000) $400 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 31,942 Value ($000) $2,280 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 17,462 Value ($000) $1,075 Avg Close $29.85 Range $23.68 - $34.21
Q3 2015
Shares 5,627 Value ($000) $305 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 6,354 Value ($000) $511 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,137 Value ($000) $80 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 6,378 Value ($000) $662 Avg Close $23.34 Range $18.77 - $27.12