CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 83,453 Value ($000) $7,026 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 86,751 Value ($000) $7,149 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 88,718 Value ($000) $5,528 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 91,296 Value ($000) $6,658 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 105,635 Value ($000) $6,751 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 120,348 Value ($000) $7,225 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 273,969 Value ($000) $15,980 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 107,451 Value ($000) $6,828 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 207,475 Value ($000) $12,326 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 67,535 Value ($000) $4,246 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 528,291 Value ($000) $22,853 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 64,513 Value ($000) $3,383 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 265,712 Value ($000) $14,110 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 271,630 Value ($000) $31,319 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 273,204 Value ($000) $39,554 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 396,968 Value ($000) $48,910 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 436,957 Value ($000) $46,698 Avg Close $52.13 Range $48.80 - $56.21