CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q1 2025
Shares 642,303 Value ($000) $38,994 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 793,656 Value ($000) $48 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 683,817 Value ($000) $51 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 583,913 Value ($000) $39 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 588,981 Value ($000) $46 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 456,446 Value ($000) $34 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 433,492 Value ($000) $30 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 389,944 Value ($000) $26 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 372,130 Value ($000) $24 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 41,989 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 50,191 Value ($000) $3,905 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 857,313 Value ($000) $72,537 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 857,013 Value ($000) $72,152 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 850,347 Value ($000) $70,069 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,440,464 Value ($000) $152,065 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,640,469 Value ($000) $192,569 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,881,069 Value ($000) $184,129 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,877,412 Value ($000) $172,731 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,875,497 Value ($000) $167,728 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,433,662 Value ($000) $154,659 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,509,809 Value ($000) $149,108 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,148,642 Value ($000) $72,215 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,125,372 Value ($000) $48,684 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 543,200 Value ($000) $28,485 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 197,024 Value ($000) $10,462 Avg Close $60.70 Range $49.56 - $69.25