CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q4 2020
Shares 19,520 Value ($000) $1,172 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 39,041 Value ($000) $2,277 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 39,041 Value ($000) $2,481 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 58,307 Value ($000) $3,464 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 74,600 Value ($000) $4,690 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 88,089 Value ($000) $3,811 Avg Close $48.70 Range $42.77 - $54.89
Q4 2018
Shares 3,952 Value ($000) $456 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 3,952 Value ($000) $572 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 29,936 Value ($000) $3,688 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 43,936 Value ($000) $4,695 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 39,984 Value ($000) $4,034 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 39,984 Value ($000) $3,869 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 27,000 Value ($000) $2,157 Avg Close $37.75 Range $34.60 - $42.90
Q1 2016
Shares 31,427 Value ($000) $1,935 Avg Close $29.85 Range $23.68 - $34.21