CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2024
Shares 32,903 Value ($000) $2,181 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 32,609 Value ($000) $2,559 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 32,609 Value ($000) $2,420 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 38,232 Value ($000) $2,633 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 25,073 Value ($000) $1,691 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 80,370 Value ($000) $5,080 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 230,416 Value ($000) $18,896 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 245,919 Value ($000) $19,135 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 572,699 Value ($000) $48,456 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 621,079 Value ($000) $52,289 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 635,166 Value ($000) $52,338 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 641,327 Value ($000) $39,961 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 726,904 Value ($000) $53,013 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 759,995 Value ($000) $48,571 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 831,597 Value ($000) $49,921 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 792,167 Value ($000) $46,207 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 620,419 Value ($000) $39,428 Avg Close $65.11 Range $53.83 - $74.70
Q4 2013
Shares 99,000 Value ($000) $5,836 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 157,700 Value ($000) $10,087 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 262,300 Value ($000) $13,760 Avg Close $12.12 Range $10.54 - $13.19