CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2024
Shares 88,973 Value ($000) $6,698 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 88,685 Value ($000) $5,880 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 87,465 Value ($000) $6,864 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 87,041 Value ($000) $6,459 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 87,041 Value ($000) $5,995 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 87,194 Value ($000) $5,881 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 107,738 Value ($000) $6,810 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 123,078 Value ($000) $10,094 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 121,307 Value ($000) $9,439 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 186,424 Value ($000) $15,773 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 183,170 Value ($000) $15,421 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 170,782 Value ($000) $14,072 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 183,388 Value ($000) $11,427 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 185,303 Value ($000) $13,514 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 203,968 Value ($000) $13,036 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 97,752 Value ($000) $5,868 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 33,729 Value ($000) $1,967 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 33,805 Value ($000) $2,149 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 33,852 Value ($000) $2,011 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 19,294 Value ($000) $1,213 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 10,363 Value ($000) $448 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 11,074 Value ($000) $581 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 14,426 Value ($000) $766 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,961 Value ($000) $572 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 8,298 Value ($000) $1,202 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 12,741 Value ($000) $1,570 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 19,302 Value ($000) $2,063 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 26,177 Value ($000) $2,641 Avg Close $48.44 Range $41.78 - $52.33
Q2 2017
Shares 13,515 Value ($000) $1,080 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 13,515 Value ($000) $963 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 35,515 Value ($000) $2,007 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 27,515 Value ($000) $1,842 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,515 Value ($000) $394 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 3,489 Value ($000) $215 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 3,489 Value ($000) $230 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 2,529 Value ($000) $137 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 2,529 Value ($000) $203 Avg Close $35.91 Range $30.93 - $41.09