CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 34,700 Value ($000) $2,062 Avg Close $60.68 Range $43.96 - $68.64
Q3 2019
Shares 38,600 Value ($000) $1,670 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 38,600 Value ($000) $2,024 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 82,000 Value ($000) $4,354 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 44,300 Value ($000) $5,108 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 44,300 Value ($000) $6,414 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 25,000 Value ($000) $3,080 Avg Close $57.67 Range $52.14 - $63.15
Q4 2017
Shares 358,400 Value ($000) $36,155 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 361,500 Value ($000) $34,982 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 65,800 Value ($000) $5,256 Avg Close $37.75 Range $34.60 - $42.90
Q2 2016
Shares 64,300 Value ($000) $4,589 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 64,300 Value ($000) $3,959 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 96,900 Value ($000) $6,377 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 167,300 Value ($000) $9,073 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 95,300 Value ($000) $7,662 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 39,400 Value ($000) $2,785 Avg Close $30.07 Range $25.86 - $35.83
Q2 2014
Shares 7,000 Value ($000) $529 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 56,300 Value ($000) $3,505 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 56,300 Value ($000) $3,319 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 56,300 Value ($000) $3,601 Avg Close $14.40 Range $13.01 - $16.26