CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q2 2024
Shares 195,990 Value ($000) $12,994 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 198,071 Value ($000) $15,545 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 207,643 Value ($000) $15,409 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 211,061 Value ($000) $14,538 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 212,193 Value ($000) $14,312 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 219,117 Value ($000) $13,850 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 223,456 Value ($000) $18,326 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 224,986 Value ($000) $17,506 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 226,682 Value ($000) $19,180 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 257,092 Value ($000) $21,645 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 506,961 Value ($000) $41,774 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 492,202 Value ($000) $30,669 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 491,077 Value ($000) $35,814 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 489,324 Value ($000) $31,273 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 490,855 Value ($000) $29,466 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 493,879 Value ($000) $28,808 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 497,281 Value ($000) $31,602 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 494,478 Value ($000) $29,377 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 793,020 Value ($000) $49,857 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 724,997 Value ($000) $31,363 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 804,997 Value ($000) $42,214 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 635,111 Value ($000) $33,724 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 323,642 Value ($000) $37,316 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 328,154 Value ($000) $47,510 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 331,209 Value ($000) $40,808 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 330,573 Value ($000) $35,328 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 327,739 Value ($000) $33,062 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 316,083 Value ($000) $30,587 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 330,506 Value ($000) $26,401 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 474,887 Value ($000) $33,840 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 473,362 Value ($000) $26,750 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 366,621 Value ($000) $24,549 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 263,617 Value ($000) $18,814 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 260,440 Value ($000) $16,035 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 256,152 Value ($000) $16,857 Avg Close $29.62 Range $25.88 - $33.77