CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2024
Shares 5,775 Value ($000) $435 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,269 Value ($000) $416 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 15,702 Value ($000) $1,232 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 15,754 Value ($000) $1,169 Avg Close $72.14 Range $67.05 - $77.83
Q2 2023
Shares 11,183 Value ($000) $754 Avg Close $66.69 Range $61.34 - $70.67
Q2 2019
Shares 3,280 Value ($000) $172 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,902 Value ($000) $367 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 3,948 Value ($000) $455 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 3,813 Value ($000) $552 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,729 Value ($000) $459 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 3,334 Value ($000) $357 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 3,252 Value ($000) $328 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 3,007 Value ($000) $291 Avg Close $43.05 Range $39.53 - $49.36