CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 1,485 Value ($000) $125 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,485 Value ($000) $122 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,485 Value ($000) $93 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,484 Value ($000) $108 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,476 Value ($000) $94 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,493 Value ($000) $90 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,401 Value ($000) $82 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,401 Value ($000) $89 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,401 Value ($000) $83 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,018 Value ($000) $64 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,022 Value ($000) $44 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,014 Value ($000) $53 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,014 Value ($000) $54 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 507 Value ($000) $58 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 507 Value ($000) $73 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 665 Value ($000) $82 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 665 Value ($000) $71 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 665 Value ($000) $67 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 635 Value ($000) $61 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 635 Value ($000) $51 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 635 Value ($000) $45 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 635 Value ($000) $36 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 642 Value ($000) $43 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 642 Value ($000) $46 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 642 Value ($000) $39 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 426 Value ($000) $28 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 426 Value ($000) $23 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 426 Value ($000) $34 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 426 Value ($000) $30 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 213 Value ($000) $22 Avg Close $23.34 Range $18.77 - $27.12