CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2020
Shares 40,062 Value ($000) $2,337 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 55,346 Value ($000) $3,517 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 4,762 Value ($000) $283 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,762 Value ($000) $299 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 296,641 Value ($000) $12,833 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 351,091 Value ($000) $18,411 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 234,608 Value ($000) $12,458 Avg Close $60.70 Range $49.56 - $69.25