CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 303,700 Value ($000) $12,497 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 12,596 Value ($000) $684 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 190,922 Value ($000) $11,591 Avg Close $60.43 Range $55.17 - $66.81
Q1 2024
Shares 117,230 Value ($000) $9,200 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 254,282 Value ($000) $18,870 Avg Close $72.14 Range $67.05 - $77.83
Q1 2023
Shares 996,176 Value ($000) $62,968 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 582,026 Value ($000) $47,732 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 541,237 Value ($000) $42,114 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 107,641 Value ($000) $9,062 Avg Close $82.02 Range $74.47 - $88.61
Q1 2021
Shares 46,900 Value ($000) $2,997 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 39,791 Value ($000) $2,389 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,035 Value ($000) $294 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 8,245 Value ($000) $524 Avg Close $65.11 Range $53.83 - $74.70