CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 20,534 Value ($000) $1,247 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 3,403 Value ($000) $256 Avg Close $73.30 Range $63.45 - $80.59
Q3 2023
Shares 7,058 Value ($000) $486 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 15,069 Value ($000) $1,016 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,754 Value ($000) $111 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 108 Value ($000) $9 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 132 Value ($000) $10 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 9 Value ($000) $1 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 448 Value ($000) $37 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 82 Value ($000) $7 Avg Close $73.27 Range $60.81 - $85.44