CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 398,192 Value ($000) $16,386 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 622,475 Value ($000) $22,210 Avg Close $30.20 Range $25.08 - $57.46
Q4 2024
Shares 162,187 Value ($000) $9,825 Avg Close $62.36 Range $55.03 - $75.28
Q4 2023
Shares 284,073 Value ($000) $21,081 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 311,384 Value ($000) $21,448 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 237,071 Value ($000) $15,990 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 243,748 Value ($000) $19,990 Avg Close $81.68 Range $73.19 - $87.84
Q2 2022
Shares 216,228 Value ($000) $18,295 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 402,214 Value ($000) $33,862 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 204,506 Value ($000) $16,851 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 105,420 Value ($000) $6,569 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 155,017 Value ($000) $11,305 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 475,065 Value ($000) $30,361 Avg Close $61.92 Range $57.16 - $70.26
Q2 2020
Shares 533,575 Value ($000) $33,909 Avg Close $65.11 Range $53.83 - $74.70
Q4 2019
Shares 555,717 Value ($000) $34,938 Avg Close $54.25 Range $41.62 - $63.79