CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2024
Shares 4,120 Value ($000) $250 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,303 Value ($000) $324 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,886 Value ($000) $324 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,799 Value ($000) $455 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,724 Value ($000) $425 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,650 Value ($000) $389 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,604 Value ($000) $378 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,956 Value ($000) $313 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,007 Value ($000) $411 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,169 Value ($000) $402 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,133 Value ($000) $434 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,133 Value ($000) $432 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,247 Value ($000) $432 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,567 Value ($000) $409 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,788 Value ($000) $422 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,233 Value ($000) $334 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,973 Value ($000) $299 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,842 Value ($000) $282 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,102 Value ($000) $324 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,572 Value ($000) $331 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,352 Value ($000) $336 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,414 Value ($000) $234 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 4,845 Value ($000) $254 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 797 Value ($000) $92 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 997 Value ($000) $144 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 997 Value ($000) $123 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,017 Value ($000) $109 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 997 Value ($000) $101 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 900 Value ($000) $87 Avg Close $43.05 Range $39.53 - $49.36