CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2024
Shares 312,756 Value ($000) $24 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 334,756 Value ($000) $22 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 334,756 Value ($000) $26 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 334,756 Value ($000) $25 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 334,756 Value ($000) $23 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 334,756 Value ($000) $23 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 334,756 Value ($000) $21 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 334,756 Value ($000) $27 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 334,756 Value ($000) $26,047 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 334,756 Value ($000) $28,324 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 334,756 Value ($000) $28,183 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 334,756 Value ($000) $27,584 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 414,756 Value ($000) $25,843 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 414,756 Value ($000) $30,248 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 414,756 Value ($000) $26,507 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 414,756 Value ($000) $24,898 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 414,756 Value ($000) $24,193 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 486,458 Value ($000) $30,914 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 486,458 Value ($000) $28,900 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 466,458 Value ($000) $29,326 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 317,306 Value ($000) $13,727 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 317,306 Value ($000) $16,640 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 187,306 Value ($000) $9,946 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 93,653 Value ($000) $10,798 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 93,653 Value ($000) $13,559 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 93,653 Value ($000) $11,539 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 93,653 Value ($000) $10,009 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 93,653 Value ($000) $9,448 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 93,653 Value ($000) $9,063 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 203,544 Value ($000) $16,259 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 252,670 Value ($000) $18,005 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 250,018 Value ($000) $14,129 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 278,560 Value ($000) $18,652 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 278,560 Value ($000) $19,881 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 334,660 Value ($000) $20,605 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 361,000 Value ($000) $23,757 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 339,700 Value ($000) $18,422 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 346,600 Value ($000) $27,867 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 316,800 Value ($000) $22,395 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 124,700 Value ($000) $12,950 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 147,837 Value ($000) $12,225 Avg Close $19.28 Range $17.75 - $20.99