CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2023
Shares 457,265 Value ($000) $33,934 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 512,520 Value ($000) $35,302 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 404,626 Value ($000) $27,292 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 443,283 Value ($000) $28,020 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 203,792 Value ($000) $16,713 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 34,968 Value ($000) $2,721 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 65,273 Value ($000) $5,523 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 60,810 Value ($000) $5,120 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 53,726 Value ($000) $4,427 Avg Close $73.27 Range $60.81 - $85.44
Q4 2019
Shares 137,753 Value ($000) $8,661 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 471,012 Value ($000) $20,376 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 177,949 Value ($000) $9,332 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 82,199 Value ($000) $4,365 Avg Close $60.70 Range $49.56 - $69.25