CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2022
Shares 294,500 Value ($000) $22,915 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 294,500 Value ($000) $24,918 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 294,500 Value ($000) $24,794 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 204,400 Value ($000) $16,843 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 259,800 Value ($000) $16,188 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 259,800 Value ($000) $18,947 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 134,800 Value ($000) $8,615 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 231,500 Value ($000) $13,897 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 231,500 Value ($000) $13,503 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 231,500 Value ($000) $14,712 Avg Close $65.11 Range $53.83 - $74.70
Q1 2019
Shares 131,800 Value ($000) $6,999 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 65,900 Value ($000) $7,598 Avg Close $66.95 Range $54.25 - $74.49