CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q3 2024
Shares 12,721 Value ($000) $958 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,254 Value ($000) $879 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 13,854 Value ($000) $1,087 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 14,804 Value ($000) $1,099 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 12,924 Value ($000) $890 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 13,474 Value ($000) $909 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 15,042 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 15,642 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 15,739 Value ($000) $1,225 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 15,801 Value ($000) $1,337 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 16,051 Value ($000) $1,351 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 17,641 Value ($000) $1,454 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 19,960 Value ($000) $1,244 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 23,425 Value ($000) $1,708 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 25,022 Value ($000) $1,599 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 33,740 Value ($000) $2,025 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 38,685 Value ($000) $2,256 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 47,175 Value ($000) $2,998 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 48,343 Value ($000) $2,872 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 55,372 Value ($000) $3,481 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 63,122 Value ($000) $2,731 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 70,717 Value ($000) $3,708 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 70,717 Value ($000) $3,755 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 35,396 Value ($000) $4,081 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 35,572 Value ($000) $5,150 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 36,117 Value ($000) $4,450 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 35,994 Value ($000) $3,847 Avg Close $52.13 Range $48.80 - $56.21