CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2022
Shares 7,130 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,043,409 Value ($000) $81,188 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,120,323 Value ($000) $94,791 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,157,034 Value ($000) $97,411 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 109,600 Value ($000) $9,031 Avg Close $73.27 Range $60.81 - $85.44
Q2 2020
Shares 504,175 Value ($000) $32,040 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 599,384 Value ($000) $35,609 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 863,771 Value ($000) $54,305 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 696,931 Value ($000) $30,149 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 710,852 Value ($000) $37,277 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 701,186 Value ($000) $37,233 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 315,010 Value ($000) $36,321 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 333,406 Value ($000) $48,271 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 395,513 Value ($000) $48,731 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 287,237 Value ($000) $30,697 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 46,392 Value ($000) $4,680 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 96,748 Value ($000) $9,362 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 133,630 Value ($000) $10,674 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 140,932 Value ($000) $10,043 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 167,527 Value ($000) $9,467 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 207,723 Value ($000) $13,909 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 142,375 Value ($000) $10,161 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 148,184 Value ($000) $9,124 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 158,018 Value ($000) $10,399 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 110,191 Value ($000) $5,976 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 86,697 Value ($000) $6,970 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 92,181 Value ($000) $6,516 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 74,078 Value ($000) $7,693 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 74,483 Value ($000) $6,160 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 657,477 Value ($000) $49,712 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 163,374 Value ($000) $10,170 Avg Close $15.47 Range $14.22 - $16.59