CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2024
Shares 32 Value ($000) $2 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,596,597 Value ($000) $120,192 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,595,571 Value ($000) $122,731 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,464,617 Value ($000) $114,943 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,447,684 Value ($000) $107,433 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,776,668 Value ($000) $122,377 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,563,308 Value ($000) $105,445 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,409,713 Value ($000) $89,108 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,254,548 Value ($000) $103 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,143,317 Value ($000) $88,961 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,431,058 Value ($000) $121,082 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,749,219 Value ($000) $147,267 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,391,061 Value ($000) $197,023 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,757,039 Value ($000) $171,791 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,467,994 Value ($000) $179,991 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,025,190 Value ($000) $125,035 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,418,877 Value ($000) $85,175 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 959,257 Value ($000) $56,692 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 904,576 Value ($000) $57,486 Avg Close $65.11 Range $53.83 - $74.70