CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 20,911 Value ($000) $860 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 22,894 Value ($000) $817 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 11,024 Value ($000) $598 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 7,186 Value ($000) $436 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 29,759 Value ($000) $1,803 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 17,796 Value ($000) $1,340 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 45,781 Value ($000) $3,035 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 25,681 Value ($000) $2,015 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,036 Value ($000) $745 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 14,277 Value ($000) $983 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 14,395 Value ($000) $971 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 14,414 Value ($000) $911 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 17,997 Value ($000) $1,476 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 12,554 Value ($000) $977 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 8,491 Value ($000) $718 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 4,459 Value ($000) $375 Avg Close $82.02 Range $74.47 - $88.61