CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2019
Shares 371,889 Value ($000) $23,381 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 368,335 Value ($000) $15,934 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 263,822 Value ($000) $13,835 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 265,134 Value ($000) $14,079 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 16,350 Value ($000) $1,885 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 25,730 Value ($000) $3,725 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 25,950 Value ($000) $3,197 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 26,150 Value ($000) $2,795 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 26,150 Value ($000) $2,638 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 26,150 Value ($000) $2,531 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 35,650 Value ($000) $2,848 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 36,000 Value ($000) $2,565 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 36,000 Value ($000) $2,034 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 18,800 Value ($000) $1,259 Avg Close $34.74 Range $31.68 - $37.78