CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 2,196 Value ($000) $139 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,396 Value ($000) $279 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,666 Value ($000) $130 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,079 Value ($000) $176 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,851 Value ($000) $240 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,143 Value ($000) $259 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 12,850 Value ($000) $801 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 19,759 Value ($000) $1,441 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 21,557 Value ($000) $1,378 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 10,635 Value ($000) $638 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 25,967 Value ($000) $1,515 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 27,204 Value ($000) $1,729 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 23,449 Value ($000) $1,393 Avg Close $60.68 Range $43.96 - $68.64
Q2 2019
Shares 17,914 Value ($000) $939 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 46,636 Value ($000) $2,476 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 15,710 Value ($000) $1,811 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,681 Value ($000) $243 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,681 Value ($000) $207 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 833 Value ($000) $89 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 25,456 Value ($000) $2,568 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 70,224 Value ($000) $6,796 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 68,205 Value ($000) $5,448 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 10,146 Value ($000) $723 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 10,146 Value ($000) $573 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 12,904 Value ($000) $864 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 13,453 Value ($000) $960 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 42,700 Value ($000) $2,629 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 13,840 Value ($000) $911 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 13,840 Value ($000) $751 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 13,840 Value ($000) $1,113 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 39,460 Value ($000) $2,789 Avg Close $30.07 Range $25.86 - $35.83
Q2 2013
Shares 45,235 Value ($000) $2,373 Avg Close $12.12 Range $10.54 - $13.19