CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Politan Capital Management LP's Holding History (CIK: 0001885245)

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

Q4 2025
Shares 2,190,611 Value ($000) $90,144 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 7,409,084 Value ($000) $264,356 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 8,043,255 Value ($000) $436,588 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,531,731 Value ($000) $517,961 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 8,772,434 Value ($000) $531,434 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 12,135,044 Value ($000) $913,526 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 12,135,044 Value ($000) $804,553 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 12,137,283 Value ($000) $952,534 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 12,137,283 Value ($000) $900,708 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 12,137,283 Value ($000) $836,016 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 12,137,283 Value ($000) $818,660 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 13,384,380 Value ($000) $846,027 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 13,114,580 Value ($000) $1,075,527 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 12,914,408 Value ($000) $1,004,870 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 12,914,408 Value ($000) $1,092,688 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 12,914,408 Value ($000) $1,087,264 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 12,681,408 Value ($000) $1,044,948 Avg Close $73.27 Range $60.81 - $85.44