CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 5,369 Value ($000) $391 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,715 Value ($000) $366 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,254 Value ($000) $256 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,813 Value ($000) $339 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 10,750 Value ($000) $638 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 10,750 Value ($000) $638 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 9,907 Value ($000) $625 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 21,250 Value ($000) $919 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 21,194 Value ($000) $1,111 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 14,458 Value ($000) $768 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 7,229 Value ($000) $833 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 7,229 Value ($000) $1,046 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 27,049 Value ($000) $3,333 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 37,411 Value ($000) $3,998 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 37,411 Value ($000) $3,774 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 44,411 Value ($000) $4,298 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 44,411 Value ($000) $3,548 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 16,211 Value ($000) $1,155 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 17,211 Value ($000) $973 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 29,211 Value ($000) $1,956 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 17,526 Value ($000) $1,251 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 26,620 Value ($000) $1,639 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 38,000 Value ($000) $2,501 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 42,000 Value ($000) $2,278 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 28,000 Value ($000) $2,251 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 13,200 Value ($000) $933 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 6,600 Value ($000) $685 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 6,600 Value ($000) $546 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 17,300 Value ($000) $1,308 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 4,400 Value ($000) $274 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 4,400 Value ($000) $259 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 4,400 Value ($000) $281 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 4,400 Value ($000) $231 Avg Close $12.12 Range $10.54 - $13.19