CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2020
Shares 58,049 Value ($000) $3,485 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 81,332 Value ($000) $4,744 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 80,736 Value ($000) $5,131 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 75,476 Value ($000) $4,484 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 73,559 Value ($000) $4,625 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 320,173 Value ($000) $13,851 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 319,048 Value ($000) $16,731 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 290,064 Value ($000) $15,402 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 145,767 Value ($000) $16,807 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 141,673 Value ($000) $20,511 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 142,611 Value ($000) $17,571 Avg Close $57.67 Range $52.14 - $63.15