CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 21,043 Value ($000) $1,142 Avg Close $58.65 Range $52.93 - $66.03
Q2 2019
Shares 24,588 Value ($000) $1,289 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 14,950 Value ($000) $794 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 2,126 Value ($000) $306 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 22,069 Value ($000) $2,743 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,263 Value ($000) $242 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 15,842 Value ($000) $1,609 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 16,191 Value ($000) $1,567 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 79,902 Value ($000) $6,383 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 93,088 Value ($000) $6,633 Avg Close $33.47 Range $28.00 - $36.62
Q1 2016
Shares 133,417 Value ($000) $8,214 Avg Close $29.85 Range $23.68 - $34.21
Q2 2015
Shares 110,284 Value ($000) $8,867 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 67,785 Value ($000) $4,792 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 53,081 Value ($000) $5,634 Avg Close $23.34 Range $18.77 - $27.12
Q1 2014
Shares 74,690 Value ($000) $4,649 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 79,352 Value ($000) $4,678 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 79,163 Value ($000) $5,063 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 28,330 Value ($000) $1,486 Avg Close $12.12 Range $10.54 - $13.19