CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2020
Shares 165,984 Value ($000) $9,682 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 147,581 Value ($000) $9,379 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 137,081 Value ($000) $8,144 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 109,672 Value ($000) $6,895 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 53,842 Value ($000) $2,329 Avg Close $48.70 Range $42.77 - $54.89
Q1 2015
Shares 232,500 Value ($000) $16,435 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 339,100 Value ($000) $35,216 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 486,700 Value ($000) $40,255 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 469,100 Value ($000) $35,469 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 289,300 Value ($000) $18,009 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 279,100 Value ($000) $16,453 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 298,000 Value ($000) $19,060 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 309,700 Value ($000) $16,247 Avg Close $12.12 Range $10.54 - $13.19