CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q3 2022
Shares 50,000 Value ($000) $3,891 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 75,000 Value ($000) $6,346 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 70,000 Value ($000) $5,893 Avg Close $82.02 Range $74.47 - $88.61
Q3 2021
Shares 100,000 Value ($000) $6,231 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 140,000 Value ($000) $10,210 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 125,000 Value ($000) $7,989 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 75,000 Value ($000) $4,502 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 125,000 Value ($000) $7,291 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 170,000 Value ($000) $8,872 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 175,000 Value ($000) $8,390 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 135,000 Value ($000) $8,487 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 40,000 Value ($000) $1,730 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 60,300 Value ($000) $3,162 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 80,000 Value ($000) $4,248 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 29,450 Value ($000) $3,396 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 45,000 Value ($000) $6,515 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 56,100 Value ($000) $6,912 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 64,124 Value ($000) $6,853 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 70,000 Value ($000) $7,062 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 80,000 Value ($000) $7,742 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 80,000 Value ($000) $6,390 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 65,000 Value ($000) $4,632 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 125,000 Value ($000) $7,064 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 90,000 Value ($000) $6,026 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 91,300 Value ($000) $6,516 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 100,000 Value ($000) $6,157 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 40,000 Value ($000) $2,632 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 40,000 Value ($000) $2,169 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 89,600 Value ($000) $7,204 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 50,000 Value ($000) $3,535 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 35,500 Value ($000) $3,687 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 50,000 Value ($000) $4,136 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 60,000 Value ($000) $4,537 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 64,540 Value ($000) $4,018 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 83,954 Value ($000) $4,949 Avg Close $14.95 Range $13.53 - $16.96