CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Prosight Management, LP's Holding History (CIK: 0001617201)

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

Q4 2024
Shares 55,000 Value ($000) $3,332 Avg Close $62.36 Range $55.03 - $75.28
Q3 2023
Shares 80,000 Value ($000) $5,510 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 195,670 Value ($000) $13,198 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 161,404 Value ($000) $10,202 Avg Close $70.99 Range $61.71 - $83.61
Q4 2020
Shares 40,000 Value ($000) $2,401 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 117,935 Value ($000) $6,879 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 159,700 Value ($000) $10,149 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 142,308 Value ($000) $8,455 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 142,800 Value ($000) $8,978 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 165,000 Value ($000) $7,138 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 126,500 Value ($000) $6,634 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 78,400 Value ($000) $4,163 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 25,000 Value ($000) $2,883 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 19,875 Value ($000) $2,878 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 10,875 Value ($000) $1,340 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 23,375 Value ($000) $2,498 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 71,000 Value ($000) $7,162 Avg Close $48.44 Range $41.78 - $52.33