CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 342 Value ($000) $22 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 344 Value ($000) $21 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 349 Value ($000) $20 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 349 Value ($000) $22 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 345 Value ($000) $20 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 241 Value ($000) $15 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 337 Value ($000) $15 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 337 Value ($000) $18 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 721 Value ($000) $38 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 565 Value ($000) $65 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 562 Value ($000) $81 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 556 Value ($000) $69 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 84 Value ($000) $788 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 378 Value ($000) $38 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,264 Value ($000) $122 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,239 Value ($000) $99 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 7 Value ($000) $93 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5 Value ($000) $92 Avg Close $29.50 Range $25.00 - $33.70