CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2024
Shares 160,074 Value ($000) $12,563 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 234,141 Value ($000) $17,376 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 249,011 Value ($000) $17,152 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 249,011 Value ($000) $16,796 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 247,270 Value ($000) $15,630 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 223,270 Value ($000) $18,310 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 199,370 Value ($000) $15,513 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 113,072 Value ($000) $9,567 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 113,072 Value ($000) $9,520 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 113,072 Value ($000) $9,317 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 130,164 Value ($000) $8,111 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 130,164 Value ($000) $9,493 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 130,164 Value ($000) $8,319 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 30,164 Value ($000) $1,811 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 30,164 Value ($000) $1,759 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 30,164 Value ($000) $1,917 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 30,164 Value ($000) $1,792 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 33,737 Value ($000) $2,121 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 36,624 Value ($000) $1,584 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 10,680 Value ($000) $560 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 38,751 Value ($000) $2,058 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 13,331 Value ($000) $1,537 Avg Close $66.95 Range $54.25 - $74.49
Q1 2018
Shares 23,410 Value ($000) $2,502 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 27,040 Value ($000) $2,728 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 40,616 Value ($000) $3,930 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 27,826 Value ($000) $2,223 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 28,891 Value ($000) $2,059 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 21,388 Value ($000) $1,209 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 21,610 Value ($000) $1,447 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 16,940 Value ($000) $1,209 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 330 Value ($000) $19 Avg Close $29.85 Range $23.68 - $34.21