CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 449,267 Value ($000) $16,030 Avg Close $30.20 Range $25.08 - $57.46
Q4 2024
Shares 2,160,388 Value ($000) $130,876 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 248,005 Value ($000) $18,670 Avg Close $73.30 Range $63.45 - $80.59
Q4 2023
Shares 657,072 Value ($000) $48,761 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 553,384 Value ($000) $38,117 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 458,457 Value ($000) $30,923 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,247,529 Value ($000) $78,856 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 720,883 Value ($000) $59,120 Avg Close $81.68 Range $73.19 - $87.84
Q2 2022
Shares 640,469 Value ($000) $54,190 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 287,400 Value ($000) $24,196 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 361,000 Value ($000) $29,746 Avg Close $73.27 Range $60.81 - $85.44
Q1 2021
Shares 1,359,794 Value ($000) $86,904 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 238,800 Value ($000) $14,335 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 505,962 Value ($000) $29,513 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,916,847 Value ($000) $121,816 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,151,134 Value ($000) $68,389 Avg Close $60.68 Range $43.96 - $68.64
Q1 2019
Shares 1,150,531 Value ($000) $61,093 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 140,000 Value ($000) $16,142 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 773,109 Value ($000) $111,931 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 268,000 Value ($000) $33,020 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 58,307 Value ($000) $6,231 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 58,307 Value ($000) $5,882 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 133,400 Value ($000) $12,909 Avg Close $43.05 Range $39.53 - $49.36
Q1 2017
Shares 100,000 Value ($000) $7,126 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 290,300 Value ($000) $16,405 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 203,100 Value ($000) $14,495 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 93,800 Value ($000) $5,775 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 68,400 Value ($000) $4,501 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 170,300 Value ($000) $9,235 Avg Close $33.46 Range $25.46 - $41.50
Q4 2014
Shares 85,900 Value ($000) $8,921 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 40,700 Value ($000) $3,366 Avg Close $19.28 Range $17.75 - $20.99