CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SOUTHERNSUN ASSET MANAGEMENT, LLC's Holding History (CIK: 0001089755)

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

Q4 2020
Shares 140,436 Value ($000) $8,430 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 305,535 Value ($000) $17,822 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 317,912 Value ($000) $20,203 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 417,762 Value ($000) $24,819 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 574,458 Value ($000) $36,116 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 819,723 Value ($000) $35,461 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 789,596 Value ($000) $41,406 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 850,570 Value ($000) $45,165 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 418,744 Value ($000) $48,281 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 585,919 Value ($000) $84,829 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,302,294 Value ($000) $160,456 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,856,666 Value ($000) $198,422 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,057,220 Value ($000) $207,532 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,343,302 Value ($000) $226,761 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,885,251 Value ($000) $230,474 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 3,243,332 Value ($000) $231,120 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 3,621,107 Value ($000) $204,629 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,293,958 Value ($000) $220,563 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,281,076 Value ($000) $234,170 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 3,343,002 Value ($000) $205,829 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 3,535,943 Value ($000) $232,700 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 4,112,055 Value ($000) $222,997 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 3,847,931 Value ($000) $309,374 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 4,348,635 Value ($000) $307,405 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,742,617 Value ($000) $284,821 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 3,642,864 Value ($000) $301,301 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,997,009 Value ($000) $302,214 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 3,884,306 Value ($000) $241,798 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 4,092,956 Value ($000) $241,280 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 3,485,039 Value ($000) $222,903 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 3,445,655 Value ($000) $180,759 Avg Close $12.12 Range $10.54 - $13.19