CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2021
Shares 5,200 Value ($000) $324 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,200 Value ($000) $379 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,200 Value ($000) $332 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,000 Value ($000) $300 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,000 Value ($000) $292 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,000 Value ($000) $318 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,000 Value ($000) $297 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,500 Value ($000) $283 Avg Close $54.25 Range $41.62 - $63.79
Q1 2019
Shares 4,200 Value ($000) $223 Avg Close $60.70 Range $49.56 - $69.25