CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,201 Value ($000) $1,187 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 8,201 Value ($000) $1,010 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,874 Value ($000) $735 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 6,874 Value ($000) $693 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 6,976 Value ($000) $675 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 63,737 Value ($000) $5,091 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 61,299 Value ($000) $4,368 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 64,197 Value ($000) $3,627 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 11,860 Value ($000) $794 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 11,177 Value ($000) $797 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 66,340 Value ($000) $4,084 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 76,765 Value ($000) $5,050 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 50,719 Value ($000) $2,750 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 49,870 Value ($000) $4,010 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 40,326 Value ($000) $2,852 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 18,856 Value ($000) $1,958 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 19,048 Value ($000) $1,575 Avg Close $19.28 Range $17.75 - $20.99