CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 246,151 Value ($000) $8,783 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,094 Value ($000) $277 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 51,964 Value ($000) $3,148 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 35,420 Value ($000) $2,666 Avg Close $73.30 Range $63.45 - $80.59
Q4 2022
Shares 100,935 Value ($000) $8,278 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 39,222 Value ($000) $3,052 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 114,893 Value ($000) $9,673 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 66,319 Value ($000) $5,465 Avg Close $73.27 Range $60.81 - $85.44
Q2 2021
Shares 47,974 Value ($000) $3,499 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 27,737 Value ($000) $1,773 Avg Close $61.92 Range $57.16 - $70.26
Q1 2020
Shares 25,871 Value ($000) $1,537 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 72,710 Value ($000) $4,571 Avg Close $54.25 Range $41.62 - $63.79