CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 3,934 Value ($000) $229 Avg Close $62.12 Range $53.60 - $68.45
Q1 2020
Shares 3,934 Value ($000) $234 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,934 Value ($000) $247 Avg Close $54.25 Range $41.62 - $63.79
Q2 2019
Shares 3,934 Value ($000) $206 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 1,967 Value ($000) $227 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,967 Value ($000) $285 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,967 Value ($000) $242 Avg Close $57.67 Range $52.14 - $63.15
Q3 2017
Shares 2,240 Value ($000) $217 Avg Close $43.05 Range $39.53 - $49.36