CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2022
Shares 490 Value ($000) $38 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 490 Value ($000) $41 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 490 Value ($000) $41 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 490 Value ($000) $40 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 400 Value ($000) $25 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 440 Value ($000) $32 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,358 Value ($000) $151 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,792 Value ($000) $168 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,792 Value ($000) $163 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,127 Value ($000) $199 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,127 Value ($000) $186 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,727 Value ($000) $234 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,927 Value ($000) $170 Avg Close $48.70 Range $42.77 - $54.89
Q4 2018
Shares 1,171 Value ($000) $135 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,071 Value ($000) $155 Avg Close $69.43 Range $60.51 - $74.12