CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 81,148 Value ($000) $7,853 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 79,925 Value ($000) $6,384 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 97,425 Value ($000) $6,943 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 97,425 Value ($000) $5,505 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 228,856 Value ($000) $15,324 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 411,099 Value ($000) $29,340 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 598,156 Value ($000) $22,132 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 519,298 Value ($000) $34,175 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 323,022 Value ($000) $17,517 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 321,276 Value ($000) $25,831 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 327,507 Value ($000) $23,151 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 148,302 Value ($000) $15,401 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 147,708 Value ($000) $12,217 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 47,400 Value ($000) $3,584 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 90,856 Value ($000) $5,656 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 103,626 Value ($000) $6,109 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 107,849 Value ($000) $6,898 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 71,948 Value ($000) $3,774 Avg Close $12.12 Range $10.54 - $13.19