CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2024
Shares 7,945 Value ($000) $624 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 8,145 Value ($000) $604 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,145 Value ($000) $561 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 6,745 Value ($000) $455 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 6,745 Value ($000) $426 Avg Close $70.99 Range $61.71 - $83.61
Q3 2018
Shares 3,070 Value ($000) $444 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 70 Value ($000) $9 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 100 Value ($000) $11 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 100 Value ($000) $10 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 4,000 Value ($000) $387 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 100 Value ($000) $8 Avg Close $37.75 Range $34.60 - $42.90
Q1 2016
Shares 150 Value ($000) $9 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 180 Value ($000) $12 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 5,380 Value ($000) $292 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 5,380 Value ($000) $433 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 5,380 Value ($000) $380 Avg Close $30.07 Range $25.86 - $35.83