CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2018
Shares 2,100 Value ($000) $304 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,500 Value ($000) $431 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 3,500 Value ($000) $374 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 3,500 Value ($000) $353 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 3,500 Value ($000) $339 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 5,000 Value ($000) $399 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,000 Value ($000) $356 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5,000 Value ($000) $283 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 5,000 Value ($000) $335 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,000 Value ($000) $357 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 5,000 Value ($000) $308 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 5,000 Value ($000) $329 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 5,000 Value ($000) $271 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 5,000 Value ($000) $402 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 5,000 Value ($000) $353 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,500 Value ($000) $260 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 4,100 Value ($000) $339 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 4,100 Value ($000) $310 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 4,100 Value ($000) $255 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 4,100 Value ($000) $242 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 4,100 Value ($000) $262 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 4,100 Value ($000) $215 Avg Close $12.12 Range $10.54 - $13.19