CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 25,238 Value ($000) $1,529 Avg Close $62.36 Range $55.03 - $75.28
Q3 2022
Shares 21,832 Value ($000) $1,699 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 8,226 Value ($000) $696 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 10,852 Value ($000) $914 Avg Close $82.02 Range $74.47 - $88.61
Q3 2020
Shares 69,688 Value ($000) $4,065 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 76,900 Value ($000) $4,887 Avg Close $65.11 Range $53.83 - $74.70
Q4 2019
Shares 15,502 Value ($000) $975 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 10,614 Value ($000) $459 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 379,098 Value ($000) $19,880 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 15,243 Value ($000) $1,758 Avg Close $66.95 Range $54.25 - $74.49
Q2 2018
Shares 4,169 Value ($000) $514 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 14,977 Value ($000) $1,511 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 14,977 Value ($000) $1,511 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 9,880 Value ($000) $956 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 8,481 Value ($000) $678 Avg Close $37.75 Range $34.60 - $42.90
Q1 2015
Shares 88,131 Value ($000) $6,230 Avg Close $30.07 Range $25.86 - $35.83