CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 343 Value ($000) $27 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 320 Value ($000) $27 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 320 Value ($000) $27 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 320 Value ($000) $26 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 320 Value ($000) $20 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 71 Value ($000) $5 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 71 Value ($000) $4 Avg Close $63.53 Range $57.56 - $72.31
Q4 2018
Shares 50 Value ($000) $6 Avg Close $66.95 Range $54.25 - $74.49
Q4 2015
Shares 200 Value ($000) $13 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 200 Value ($000) $11 Avg Close $33.46 Range $25.46 - $41.50
Q3 2014
Shares 153 Value ($000) $13 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 153 Value ($000) $12 Avg Close $17.18 Range $13.78 - $19.42
Q3 2012
Shares 5,400 Value ($000) $202 Avg Close — Range —
Q1 2012
Shares 19,300 Value ($000) $945 Avg Close — Range —
Q4 2011
Shares 19,300 Value ($000) $764 Avg Close — Range —
Q3 2011
Shares 10,900 Value ($000) $313 Avg Close — Range —
Q2 2011
Shares 10,900 Value ($000) $387 Avg Close — Range —