CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q1 2024
Shares 12,250 Value ($000) $961 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 30,256 Value ($000) $2,245 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 55,823 Value ($000) $3,845 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 53,652 Value ($000) $3,619 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 36,782 Value ($000) $2,325 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 36,939 Value ($000) $3,029 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 25,040 Value ($000) $1,948 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 26,000 Value ($000) $2,200 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 26,000 Value ($000) $2,189 Avg Close $82.02 Range $74.47 - $88.61
Q3 2015
Shares 6,849 Value ($000) $371 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 6,244 Value ($000) $502 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 8,891 Value ($000) $629 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,497 Value ($000) $259 Avg Close $23.34 Range $18.77 - $27.12