CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q1 2024
Shares 2,856 Value ($000) $216 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,856 Value ($000) $211 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,156 Value ($000) $224 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,201 Value ($000) $219 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,116 Value ($000) $216 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 7,170 Value ($000) $550 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 8,401 Value ($000) $633 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 18,367 Value ($000) $1,647 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 26,682 Value ($000) $2,246 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 10,376 Value ($000) $855 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 9,901 Value ($000) $634 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 9,632 Value ($000) $702 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 8,632 Value ($000) $555 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 6,857 Value ($000) $412 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 6,857 Value ($000) $400 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 7,232 Value ($000) $460 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 7,352 Value ($000) $437 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 11,595 Value ($000) $729 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 10,485 Value ($000) $454 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 12,637 Value ($000) $663 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 11,164 Value ($000) $593 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 7,999 Value ($000) $947 Avg Close $66.95 Range $54.25 - $74.49