CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q4 2023
Shares 3,981 Value ($000) $295 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,994 Value ($000) $275 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,036 Value ($000) $272 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 40,000 Value ($000) $3,918 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,185 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,196 Value ($000) $404 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,304 Value ($000) $449 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,339 Value ($000) $449 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,650 Value ($000) $466 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,659 Value ($000) $353 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,356 Value ($000) $391 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,343 Value ($000) $341 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 7,088 Value ($000) $425 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 7,002 Value ($000) $408 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 7,422 Value ($000) $472 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 7,422 Value ($000) $441 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 6,445 Value ($000) $405 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 6,367 Value ($000) $275 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,244 Value ($000) $327 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 9,194 Value ($000) $488 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,160 Value ($000) $480 Avg Close $66.95 Range $54.25 - $74.49