CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024
Shares 499 Value ($000) $0 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,197 Value ($000) $0 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,187 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,161 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 930 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,308 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,082 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,108 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,630 Value ($000) $127 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,342 Value ($000) $114 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 18 Value ($000) $2 Avg Close $82.02 Range $74.47 - $88.61
Q2 2021
Shares 165 Value ($000) $12 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 319 Value ($000) $20 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 65 Value ($000) $4 Avg Close $63.53 Range $57.56 - $72.31
Q1 2019
Shares 172 Value ($000) $9 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 108 Value ($000) $12 Avg Close $66.95 Range $54.25 - $74.49
Q4 2017
Shares 275 Value ($000) $28 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 274 Value ($000) $27 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 344 Value ($000) $27 Avg Close $37.75 Range $34.60 - $42.90
Q1 2016
Shares 147 Value ($000) $9 Avg Close $29.85 Range $23.68 - $34.21