CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 238,832 Value ($000) $16,109 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 288,170 Value ($000) $18,215 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 302,589 Value ($000) $23,544 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 81,876 Value ($000) $6,928 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 101,780 Value ($000) $8,569 Avg Close $82.02 Range $74.47 - $88.61
Q2 2021
Shares 423,229 Value ($000) $30,866 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,125,312 Value ($000) $71,919 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,220,891 Value ($000) $73,290 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,735,134 Value ($000) $101,210 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,676,269 Value ($000) $106,527 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 710,970 Value ($000) $42,239 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 243,771 Value ($000) $15,326 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,251,177 Value ($000) $54,126 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 630,103 Value ($000) $33,043 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 275,000 Value ($000) $14,603 Avg Close $60.70 Range $49.56 - $69.25
Q3 2015
Shares 147,541 Value ($000) $8,001 Avg Close $33.46 Range $25.46 - $41.50