CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 12,794 Value ($000) $457 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 3,650 Value ($000) $222 Avg Close $60.43 Range $55.17 - $66.81
Q4 2023
Shares 131,459 Value ($000) $9,756 Avg Close $72.14 Range $67.05 - $77.83
Q3 2022
Shares 85,309 Value ($000) $6,638 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 20,214 Value ($000) $1,702 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 41,412 Value ($000) $3,412 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 74,758 Value ($000) $4,658 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 31,713 Value ($000) $2,313 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 17,075 Value ($000) $1,091 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 65,054 Value ($000) $3,905 Avg Close $63.53 Range $57.56 - $72.31
Q3 2019
Shares 237 Value ($000) $10 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 5,336 Value ($000) $283 Avg Close $60.70 Range $49.56 - $69.25
Q3 2017
Shares 984 Value ($000) $95 Avg Close $43.05 Range $39.53 - $49.36
Q1 2017
Shares 685 Value ($000) $49 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 18,823 Value ($000) $1,064 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 141 Value ($000) $10 Avg Close $31.40 Range $27.80 - $35.77
Q4 2015
Shares 606 Value ($000) $40 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 2,604 Value ($000) $141 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 2,846 Value ($000) $229 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,346 Value ($000) $95 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 991 Value ($000) $103 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 91 Value ($000) $8 Avg Close $19.28 Range $17.75 - $20.99