CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 79,982 Value ($000) $4,801 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 81,388 Value ($000) $4,747 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 82,679 Value ($000) $5,254 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 83,297 Value ($000) $4,949 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 59,039 Value ($000) $3,712 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 58,925 Value ($000) $2,549 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 58,953 Value ($000) $3,091 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 58,944 Value ($000) $3,130 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 28,952 Value ($000) $3,338 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 28,855 Value ($000) $4,178 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 28,787 Value ($000) $3,547 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 24,167 Value ($000) $2,583 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 24,025 Value ($000) $2,424 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 23,943 Value ($000) $2,317 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 23,910 Value ($000) $1,910 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 23,773 Value ($000) $1,694 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 23,377 Value ($000) $1,321 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 22,961 Value ($000) $1,639 Avg Close $31.40 Range $27.80 - $35.77
Q4 2015
Shares 49,928 Value ($000) $3,286 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 48,972 Value ($000) $2,656 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 48,198 Value ($000) $3,875 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 47,855 Value ($000) $3,383 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 29,173 Value ($000) $3,030 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 29,522 Value ($000) $2,442 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 13,781 Value ($000) $1,042 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 7,035 Value ($000) $438 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 8,712 Value ($000) $514 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 8,032 Value ($000) $514 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 124,490 Value ($000) $6,531 Avg Close $12.12 Range $10.54 - $13.19