CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2024
Shares 18 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 18 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 18 Value ($000) $1 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 18 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 18 Value ($000) $1 Avg Close $72.14 Range $67.05 - $77.83
Q1 2023
Shares 280 Value ($000) $18 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 280 Value ($000) $23 Avg Close $81.68 Range $73.19 - $87.84