CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,507 Value ($000) $556 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 20,593 Value ($000) $735 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 16,179 Value ($000) $878 Avg Close $58.65 Range $52.93 - $66.03
Q3 2024
Shares 7,098 Value ($000) $534 Avg Close $73.30 Range $63.45 - $80.59
Q1 2023
Shares 14,981 Value ($000) $947 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 141,293 Value ($000) $11,587 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 27,023 Value ($000) $2,103 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 47,501 Value ($000) $4,019 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 21,391 Value ($000) $1,801 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 19,098 Value ($000) $1,574 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 132,430 Value ($000) $8,252 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 52,789 Value ($000) $3,374 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 41,001 Value ($000) $2,461 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 11,938 Value ($000) $696 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 14,507 Value ($000) $922 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 10,243 Value ($000) $609 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 13,572 Value ($000) $853 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 34,784 Value ($000) $1,505 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 7,440 Value ($000) $390 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 83,572 Value ($000) $4,438 Avg Close $60.70 Range $49.56 - $69.25
Q4 2016
Shares 5,997 Value ($000) $339 Avg Close $29.50 Range $25.00 - $33.70