CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2024
Shares 6,150 Value ($000) $483 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,150 Value ($000) $456 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,150 Value ($000) $424 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 6,150 Value ($000) $415 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 6,185 Value ($000) $391 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,322 Value ($000) $436 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,322 Value ($000) $414 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,322 Value ($000) $450 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,322 Value ($000) $448 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,322 Value ($000) $439 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,322 Value ($000) $332 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,322 Value ($000) $388 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,322 Value ($000) $340 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,322 Value ($000) $319 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,287 Value ($000) $308 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,354 Value ($000) $340 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,354 Value ($000) $318 Avg Close $60.68 Range $43.96 - $68.64
Q3 2017
Shares 3,378 Value ($000) $327 Avg Close $43.05 Range $39.53 - $49.36