CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2018
Shares 2,109 Value ($000) $243 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 13,848 Value ($000) $2,005 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 13,936 Value ($000) $1,717 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 14,013 Value ($000) $1,498 Avg Close $52.13 Range $48.80 - $56.21
Q2 2016
Shares 4,239 Value ($000) $303 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 4,152 Value ($000) $256 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 4,890 Value ($000) $322 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 5,005 Value ($000) $271 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 5,882 Value ($000) $473 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 6,378 Value ($000) $451 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 3,155 Value ($000) $328 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 3,994 Value ($000) $330 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,968 Value ($000) $300 Avg Close $17.18 Range $13.78 - $19.42