CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 21,556 Value ($000) $1,692 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 21,744 Value ($000) $1,614 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 22,403 Value ($000) $1,543 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 23,914 Value ($000) $1,613 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 24,633 Value ($000) $1,557 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 32,751 Value ($000) $2,686 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 34,028 Value ($000) $2,648 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 35,228 Value ($000) $2,981 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 36,009 Value ($000) $3,032 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 66,600 Value ($000) $5,488 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 68,489 Value ($000) $4,268 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 70,783 Value ($000) $5,162 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 80,593 Value ($000) $5,151 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 84,632 Value ($000) $5,080 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 88,738 Value ($000) $5,176 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 92,482 Value ($000) $5,877 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 110,909 Value ($000) $6,589 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 79,173 Value ($000) $4,978 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 79,490 Value ($000) $3,439 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 80,002 Value ($000) $4,195 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 76,658 Value ($000) $4,071 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 39,178 Value ($000) $4,517 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 38,771 Value ($000) $5,613 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 39,710 Value ($000) $4,892,668 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 27,422 Value ($000) $2,930,589 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 27,138 Value ($000) $2,738 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 82,797 Value ($000) $8,012 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 84,426 Value ($000) $6,744 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 90,419 Value ($000) $6,443 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 91,205 Value ($000) $5,154 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 92,619 Value ($000) $6,202 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 93,516 Value ($000) $6,674 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 94,321 Value ($000) $5,807 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 110,417 Value ($000) $7,267 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 109,653 Value ($000) $5,946 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 110,417 Value ($000) $8,878 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 109,282 Value ($000) $7,725 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 52,219 Value ($000) $5,423 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 51,608 Value ($000) $4,268 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,987 Value ($000) $301 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 43,561 Value ($000) $2,712 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 43,718 Value ($000) $2,577 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 42,749 Value ($000) $2,734 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 42,890 Value ($000) $2,250 Avg Close $12.12 Range $10.54 - $13.19