CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2021
Shares 209,488 Value ($000) $13,387 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 212,607 Value ($000) $12,764 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 217,470 Value ($000) $12,685 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 307,975 Value ($000) $19,572 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 395,525 Value ($000) $23,499 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 555,800 Value ($000) $34,944 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 454,890 Value ($000) $19,678 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 466,680 Value ($000) $24,473 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 530,505 Value ($000) $28,169 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 310,015 Value ($000) $35,745 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 511,765 Value ($000) $74,094 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 526,300 Value ($000) $64,846 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 536,000 Value ($000) $57,283 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 544,375 Value ($000) $54,917 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 569,325 Value ($000) $55,094 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 585,675 Value ($000) $46,784 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 618,350 Value ($000) $44,063 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 632,150 Value ($000) $35,724 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,717,620 Value ($000) $115,012 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,014,635 Value ($000) $72,414 Avg Close $31.40 Range $27.80 - $35.77