CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 301,487 Value ($000) $21,978 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 288,224 Value ($000) $19,109 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 227,078 Value ($000) $17,821 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 166,252 Value ($000) $12,338 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 73,615 Value ($000) $5,071 Avg Close $66.53 Range $60.83 - $71.66
Q4 2022
Shares 367,268 Value ($000) $30,120 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 376,545 Value ($000) $29,299 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 383,252 Value ($000) $32,427 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 406,782 Value ($000) $34,247 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 426,572 Value ($000) $35,150 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 416,367 Value ($000) $25,944 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 443,316 Value ($000) $32,331 Avg Close $68.51 Range $59.33 - $75.25