CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q3 2024

Shares 67,371 Value ($000) $5,072 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 64,721 Value ($000) $4,291 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 64,532 Value ($000) $5,064 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 53,728 Value ($000) $4,155 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 53,270 Value ($000) $3,669 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 41,135 Value ($000) $2,775 Avg Close $66.69 Range $61.34 - $70.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,371	$5,072	$73.30	$63.45 - $80.59
Q2 2024	64,721	$4,291	$72.74	$65.66 - $79.02
Q1 2024	64,532	$5,064	$77.21	$71.48 - $81.42
Q4 2023	53,728	$4,155	$72.14	$67.05 - $77.83
Q3 2023	53,270	$3,669	$66.53	$60.83 - $71.66
Q2 2023	41,135	$2,775	$66.69	$61.34 - $70.67