CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 17,316 Value ($000) $1,304 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 17,634 Value ($000) $1,169 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 17,760 Value ($000) $1,394 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 19,775 Value ($000) $1,468 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 21,023 Value ($000) $1,448 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 885,495 Value ($000) $59,727 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 814,679 Value ($000) $51,496 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,757,796 Value ($000) $144,157 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,660,034 Value ($000) $129,167 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,906,398 Value ($000) $161,300 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,809,622 Value ($000) $152,353 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,083,283 Value ($000) $89,263 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 804,240 Value ($000) $50,112 Avg Close $66.82 Range $59.67 - $75.59
Q3 2020
Shares 2,125,515 Value ($000) $123,981 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,773,246 Value ($000) $176,240 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 4,362,745 Value ($000) $259,192 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,470,369 Value ($000) $343,922 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,662,404 Value ($000) $244,955 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 4,593,753 Value ($000) $240,897 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,384,199 Value ($000) $126,601 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,018,548 Value ($000) $117,439 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,037,648 Value ($000) $150,231 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,211,263 Value ($000) $149,239 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,413,792 Value ($000) $151,092 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,642,968 Value ($000) $165,743 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 997,346 Value ($000) $96,513 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 250,563 Value ($000) $20,015 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 81,750 Value ($000) $5,825 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 81,750 Value ($000) $4,619 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 57,635 Value ($000) $3,859 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 44,610 Value ($000) $3,184 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 42,920 Value ($000) $2,643 Avg Close $29.85 Range $23.68 - $34.21