CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2024
Shares 367,200 Value ($000) $27,643 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 298,700 Value ($000) $19,804 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 308,200 Value ($000) $24,188 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 308,200 Value ($000) $22,872 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 308,200 Value ($000) $21,229 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 308,200 Value ($000) $20,788 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 468,300 Value ($000) $29,601 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 595,900 Value ($000) $48,870 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 486,500 Value ($000) $37,855 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 198,800 Value ($000) $16,820 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 198,800 Value ($000) $16,737 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 198,800 Value ($000) $16,381 Avg Close $73.27 Range $60.81 - $85.44
Q2 2020
Shares 77,800 Value ($000) $4,944 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 320,475 Value ($000) $19,039 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 114,775 Value ($000) $7,216 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 114,775 Value ($000) $4,965 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 104,448 Value ($000) $5,477 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 225,572 Value ($000) $11,978 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 132,236 Value ($000) $15,247 Avg Close $66.95 Range $54.25 - $74.49