CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2020
Shares 4,019 Value ($000) $241 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,019 Value ($000) $234 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,019 Value ($000) $319 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,364 Value ($000) $319 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,504 Value ($000) $346 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,504 Value ($000) $238 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 9,964 Value ($000) $523 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 9,964 Value ($000) $529 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,932 Value ($000) $569 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,037 Value ($000) $729 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 5,342 Value ($000) $658 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 5,342 Value ($000) $571 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,352 Value ($000) $540 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,352 Value ($000) $518 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 5,352 Value ($000) $428 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,352 Value ($000) $381 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 4,742 Value ($000) $268 Avg Close $29.50 Range $25.00 - $33.70