CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2021
Shares 4,018 Value ($000) $251 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,235 Value ($000) $163 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 531 Value ($000) $34 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 395,030 Value ($000) $23,714 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 230,000 Value ($000) $13,416 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 230,000 Value ($000) $14,617 Avg Close $65.11 Range $53.83 - $74.70
Q3 2018
Shares 1,464 Value ($000) $212 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 598 Value ($000) $74 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 16 Value ($000) $2 Avg Close $52.13 Range $48.80 - $56.21
Q3 2017
Shares 700 Value ($000) $68 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 700 Value ($000) $56 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 700 Value ($000) $51 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,700 Value ($000) $97 Avg Close $29.50 Range $25.00 - $33.70