CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q3 2023
Shares 1,378,952 Value ($000) $94,982 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,378,952 Value ($000) $93,010 Avg Close $66.69 Range $61.34 - $70.67
Q3 2022
Shares 48 Value ($000) $4 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 18,000 Value ($000) $1,523 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 17,938 Value ($000) $1,510 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 52,938 Value ($000) $4,362 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,798,761 Value ($000) $399,602 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,564,252 Value ($000) $259,941 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,736,811 Value ($000) $174,909 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,507,145 Value ($000) $150,504 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,413,611 Value ($000) $140,786 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,280,631 Value ($000) $81,384 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,213,673 Value ($000) $72,104 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 51,199 Value ($000) $3,219 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 61,490 Value ($000) $2,640 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 59,753 Value ($000) $3,133 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 55,730 Value ($000) $2,959 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 621,214 Value ($000) $71,626 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 630,932 Value ($000) $91,346 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 618,798 Value ($000) $76,242 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 631,263 Value ($000) $67,463 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 543,755 Value ($000) $54,854 Avg Close $48.44 Range $41.78 - $52.33