CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 47,751 Value ($000) $3,289 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 76,190 Value ($000) $5,139 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 72,311 Value ($000) $4,571 Avg Close $70.99 Range $61.71 - $83.61
Q2 2019
Shares 78,790 Value ($000) $4,132 Avg Close $54.01 Range $45.44 - $58.25
Q3 2018
Shares 29,037 Value ($000) $4,204 Avg Close $69.43 Range $60.51 - $74.12
Q1 2018
Shares 39,858 Value ($000) $4,260 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 436,812 Value ($000) $44,066 Avg Close $48.44 Range $41.78 - $52.33
Q2 2015
Shares 1,600 Value ($000) $128,640 Avg Close $35.91 Range $30.93 - $41.09