CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024
Shares 6,666 Value ($000) $523 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,666 Value ($000) $495 Avg Close $72.14 Range $67.05 - $77.83
Q3 2018
Shares 417 Value ($000) $60 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 457 Value ($000) $56 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 421 Value ($000) $45 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 421 Value ($000) $42 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 419 Value ($000) $41 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 407 Value ($000) $33 Avg Close $37.75 Range $34.60 - $42.90
Q3 2016
Shares 933,584 Value ($000) $62,513 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 835,230 Value ($000) $59,610 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 748,440 Value ($000) $46,081 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 753,567 Value ($000) $49,592 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 651,094 Value ($000) $35,309 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 614,807 Value ($000) $49,430 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 3,972 Value ($000) $281 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,170 Value ($000) $122 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,171 Value ($000) $97 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 1,189 Value ($000) $90 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 1,166 Value ($000) $73 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 870 Value ($000) $51 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 884 Value ($000) $57 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 131 Value ($000) $7 Avg Close $12.12 Range $10.54 - $13.19