CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 220,351 Value ($000) $9,067 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 526,703 Value ($000) $18,793 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 241,096 Value ($000) $13,087 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 241,096 Value ($000) $14,637 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 241,096 Value ($000) $14,606 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 275,219 Value ($000) $20,718 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 268,283 Value ($000) $17,787 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 195,111 Value ($000) $15,312 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 292,382 Value ($000) $21,698 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 443,328 Value ($000) $30,536 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 386,332 Value ($000) $26,058 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 337,338 Value ($000) $21,323 Avg Close $70.99 Range $61.71 - $83.61
Q3 2021
Shares 160,681 Value ($000) $10,012 Avg Close $66.82 Range $59.67 - $75.59
Q4 2020
Shares 51,197 Value ($000) $3,073 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 55,649 Value ($000) $3,246 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 34,138 Value ($000) $2,169 Avg Close $65.11 Range $53.83 - $74.70
Q3 2019
Shares 23,894 Value ($000) $1,034 Avg Close $48.70 Range $42.77 - $54.89