CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 17,000 Value ($000) $1,280 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 17,000 Value ($000) $1,127 Avg Close $72.74 Range $65.66 - $79.02
Q1 2023
Shares 17,500 Value ($000) $1,106 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 17,500 Value ($000) $1,435 Avg Close $81.68 Range $73.19 - $87.84
Q2 2016
Shares 300 Value ($000) $21,411 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 300 Value ($000) $18,471 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 900 Value ($000) $59,229 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 6,850 Value ($000) $371,476 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,300 Value ($000) $104,520 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,300 Value ($000) $91,897 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,100 Value ($000) $114,235 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 5,500 Value ($000) $454,905 Avg Close $19.28 Range $17.75 - $20.99
Q2 2013
Shares 7,750 Value ($000) $406,565 Avg Close $12.12 Range $10.54 - $13.19