CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 225,710 Value ($000) $9,288 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 512,505 Value ($000) $28 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 455,812 Value ($000) $28 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 230,130 Value ($000) $14 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 152,265 Value ($000) $11 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 125,724 Value ($000) $8 Avg Close $72.74 Range $65.66 - $79.02
Q4 2023
Shares 203,123 Value ($000) $15 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 211,675 Value ($000) $15 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 123,051 Value ($000) $8 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 403,090 Value ($000) $25 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 46,403 Value ($000) $4 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 186,770 Value ($000) $14,533 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 9,548 Value ($000) $808 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 12,736 Value ($000) $1,072 Avg Close $82.02 Range $74.47 - $88.61
Q3 2021
Shares 7,869 Value ($000) $490 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,901 Value ($000) $212 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 40,898 Value ($000) $2,614 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 86,609 Value ($000) $5,199 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 6,679 Value ($000) $390 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 113,203 Value ($000) $7,194 Avg Close $65.11 Range $53.83 - $74.70
Q3 2019
Shares 6,158 Value ($000) $266 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 10,756 Value ($000) $564 Avg Close $54.01 Range $45.44 - $58.25