CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q2 2020
Shares 72,755 Value ($000) $4,624 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 74,000 Value ($000) $4,396 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 62,610 Value ($000) $3,936 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 45,110 Value ($000) $1,951 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 45,060 Value ($000) $2,363 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 37,660 Value ($000) $2,000 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 30,060 Value ($000) $1,733 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 14,330 Value ($000) $2,075 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 9,000 Value ($000) $1,109 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 9,000 Value ($000) $961 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 9,000 Value ($000) $908 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 9,000 Value ($000) $871 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 4,000 Value ($000) $320 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 4,000 Value ($000) $285 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 4,000 Value ($000) $226 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 4,000 Value ($000) $268 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 4,000 Value ($000) $285 Avg Close $31.40 Range $27.80 - $35.77