CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 323,092 Value ($000) $13,295 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 21,077 Value ($000) $752 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 160,819 Value ($000) $8,729 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 440,872 Value ($000) $26,765 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 101,902 Value ($000) $6,173 Avg Close $62.36 Range $55.03 - $75.28
Q2 2024
Shares 70,923 Value ($000) $4,702 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 109,950 Value ($000) $8,629 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 149,624 Value ($000) $11,104 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 187,956 Value ($000) $12,946 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 126,290 Value ($000) $8,518 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 208,891 Value ($000) $13,204 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 457,390 Value ($000) $37,511 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 182,203 Value ($000) $14,176 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 296,337 Value ($000) $25,073 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 187,000 Value ($000) $15,743 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 31,975 Value ($000) $2,634 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 198,563 Value ($000) $12,373 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 68,355 Value ($000) $4,985 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 234,748 Value ($000) $15,002 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 41,100 Value ($000) $2,467 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 226,100 Value ($000) $13,188 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 246,876 Value ($000) $15,689 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 50,000 Value ($000) $2,971 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 101,137 Value ($000) $6,360 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 104,800 Value ($000) $4,534 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 277,270 Value ($000) $14,540 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 264,300 Value ($000) $14,035 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 123,700 Value ($000) $14,263 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 56,200 Value ($000) $8,137 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 37,100 Value ($000) $4,570 Avg Close $57.67 Range $52.14 - $63.15
Q1 2017
Shares 10,763 Value ($000) $767 Avg Close $33.47 Range $28.00 - $36.62