CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2022
Shares 50,169 Value ($000) $4,128 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 339,886 Value ($000) $27,269 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 340,373 Value ($000) $28,826 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 340,373 Value ($000) $28,661 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,495,157 Value ($000) $123,976 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,408,459 Value ($000) $213,891 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,456,529 Value ($000) $397,834 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,536,706 Value ($000) $353,933 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,163,502 Value ($000) $189,932 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,209,380 Value ($000) $128,862 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,168,223 Value ($000) $145,479 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,619,271 Value ($000) $155,556 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 2,540,551 Value ($000) $159,756 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 2,828,954 Value ($000) $122,366 Avg Close $48.70 Range $42.77 - $54.89
Q3 2014
Shares 54,000 Value ($000) $4,467 Avg Close $19.28 Range $17.75 - $20.99