CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2023
Shares 168 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 20 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 229 Value ($000) $18 Avg Close $89.37 Range $76.61 - $98.53
Q2 2021
Shares 234 Value ($000) $17 Avg Close $68.51 Range $59.33 - $75.25
Q2 2020
Shares 1,271 Value ($000) $83 Avg Close $65.11 Range $53.83 - $74.70
Q4 2019
Shares 612 Value ($000) $39 Avg Close $54.25 Range $41.62 - $63.79
Q4 2018
Shares 2,174 Value ($000) $251 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,585 Value ($000) $374 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,138 Value ($000) $140 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,138 Value ($000) $121 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,138 Value ($000) $115 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,138 Value ($000) $110 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,138 Value ($000) $91 Avg Close $37.75 Range $34.60 - $42.90