CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2024
Shares 2,840 Value ($000) $214 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 2,692 Value ($000) $211 Avg Close $77.21 Range $71.48 - $81.42
Q2 2022
Shares 3,197 Value ($000) $270 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,203 Value ($000) $270 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,796 Value ($000) $230 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 148,489 Value ($000) $9,252 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 145,082 Value ($000) $10,581 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 152,087 Value ($000) $9,720 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 156,746 Value ($000) $9,409 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 245,848 Value ($000) $14,340 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 291,854 Value ($000) $18,547 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 305,664 Value ($000) $18,159 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 307,800 Value ($000) $19,351 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 334,449 Value ($000) $14,468 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 332,254 Value ($000) $17,423 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 291,399 Value ($000) $15,473 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 151,110 Value ($000) $17,423 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 484,597 Value ($000) $70,160 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 482,994 Value ($000) $59,510 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 519,709 Value ($000) $55,541 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 697,362 Value ($000) $70,350 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,881,488 Value ($000) $278,842 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 3,001,143 Value ($000) $239,731 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 3,391,955 Value ($000) $241,711 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 3,435,940 Value ($000) $194,165 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 4,163,804 Value ($000) $278,808 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 4,192,605 Value ($000) $299,226 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 4,114,124 Value ($000) $253,307 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,122,141 Value ($000) $139,658 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 515,220 Value ($000) $27,940 Avg Close $33.46 Range $25.46 - $41.50