CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 2,359,513 Value ($000) $97,094 Avg Close $37.43 Range $32.87 - $41.80
Q1 2025
Shares 1,210,949 Value ($000) $73,517 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,173,548 Value ($000) $71,094 Avg Close $62.36 Range $55.03 - $75.28
Q3 2023
Shares 143,158 Value ($000) $9,861 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 83,228 Value ($000) $5,614 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 807,871 Value ($000) $51,066 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 408,578 Value ($000) $33,507 Avg Close $81.68 Range $73.19 - $87.84
Q3 2021
Shares 80,022 Value ($000) $4,986 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 937,115 Value ($000) $68,344 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 647,010 Value ($000) $41,350 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 589,073 Value ($000) $35,362 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,018,673 Value ($000) $59,419 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,441,646 Value ($000) $91,617 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,417,232 Value ($000) $84,198 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,114,358 Value ($000) $70,060 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,099,662 Value ($000) $47,571 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,126,515 Value ($000) $59,074 Avg Close $54.01 Range $45.44 - $58.25