CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 640,127 Value ($000) $26,341 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 880,649 Value ($000) $31,422 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 184,656 Value ($000) $10,023 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 182,178 Value ($000) $11,060 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 182,178 Value ($000) $11,036 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 261,504 Value ($000) $19,686 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 294,237 Value ($000) $19,508 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 297,053 Value ($000) $23,313 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 290,453 Value ($000) $21,555 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 290,453 Value ($000) $20,006 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 300,558 Value ($000) $20,273 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 267,097 Value ($000) $16,883 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 260,317 Value ($000) $21,349 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 255,399 Value ($000) $19,873 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 249,371 Value ($000) $21,099 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 252,115 Value ($000) $21,226 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 391,632 Value ($000) $32,270 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,151,468 Value ($000) $71,748 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 671,280 Value ($000) $48,956 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 654,280 Value ($000) $41,815 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 474,098 Value ($000) $28,460 Avg Close $63.53 Range $57.56 - $72.31