CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023
Shares 3,002 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,002 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,652 Value ($000) $362 Avg Close $89.37 Range $76.61 - $98.53
Q1 2020
Shares 4,272 Value ($000) $254 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,228 Value ($000) $329 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 8,710 Value ($000) $377 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,147 Value ($000) $322 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 5,250 Value ($000) $279 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 5,680 Value ($000) $655 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,340 Value ($000) $773 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 4,380 Value ($000) $540 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 5,661 Value ($000) $605 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,556 Value ($000) $560 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,633 Value ($000) $545 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 4,598 Value ($000) $367 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,856 Value ($000) $417 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5,672 Value ($000) $321 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,144 Value ($000) $411 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 4,308 Value ($000) $307 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 6,497 Value ($000) $400 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 4,452 Value ($000) $293 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 4,835 Value ($000) $262,202 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 6,743 Value ($000) $537 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 4,000 Value ($000) $283 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 3,283 Value ($000) $341 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 5,429 Value ($000) $449 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 5,484 Value ($000) $415 Avg Close $17.18 Range $13.78 - $19.42