CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 39,098 Value ($000) $2,044 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 38,744 Value ($000) $2,051 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 18,978 Value ($000) $2,182 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 18,431 Value ($000) $2,663 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 18,178 Value ($000) $2,234 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 15,624 Value ($000) $1,663 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 17,609 Value ($000) $1,770 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 14,239 Value ($000) $1,372 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 17,308 Value ($000) $1,381 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 15,162 Value ($000) $1,081 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 28,659 Value ($000) $1,620 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 31,261 Value ($000) $2,093 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 32,361 Value ($000) $2,310 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 28,197 Value ($000) $1,735 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 500 Value ($000) $33 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 300 Value ($000) $16 Avg Close $33.46 Range $25.46 - $41.50
Q4 2013
Shares 49,800 Value ($000) $2,936 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 70,000 Value ($000) $4,477 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 71,900 Value ($000) $3,772 Avg Close $12.12 Range $10.54 - $13.19