CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2021
Shares 147,077 Value ($000) $12,113 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 85,162 Value ($000) $5,304 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 241,837 Value ($000) $17,641 Avg Close $68.51 Range $59.33 - $75.25
Q4 2020
Shares 34,983 Value ($000) $2,101 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 484,357 Value ($000) $28,234 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 938,778 Value ($000) $59,838 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 458,906 Value ($000) $27,284 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 509,426 Value ($000) $32,001 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 357,317 Value ($000) $15,423 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 463,362 Value ($000) $24,237 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 169,708 Value ($000) $9,024 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 199,440 Value ($000) $23,002 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 321,435 Value ($000) $46,536 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 398,008 Value ($000) $49,049 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 363,514 Value ($000) $38,832 Avg Close $52.13 Range $48.80 - $56.21
Q3 2017
Shares 227,400 Value ($000) $22,007 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 192,000 Value ($000) $15,326 Avg Close $37.75 Range $34.60 - $42.90
Q4 2016
Shares 42,463 Value ($000) $2,400 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 224,363 Value ($000) $15,021 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 277,438 Value ($000) $19,797 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 257,250 Value ($000) $15,832 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 234,150 Value ($000) $15,411 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 105,987 Value ($000) $5,749 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 138,380 Value ($000) $11,122 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 197,919 Value ($000) $13,988 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 135,840 Value ($000) $14,108 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 141,140 Value ($000) $11,676 Avg Close $19.28 Range $17.75 - $20.99