CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2023
Shares 7,581 Value ($000) $563 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 7,581 Value ($000) $522 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 7,581 Value ($000) $511 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 7,581 Value ($000) $479 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 7,581 Value ($000) $622 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 7,581 Value ($000) $590 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,581 Value ($000) $641 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 7,581 Value ($000) $638 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 7,581 Value ($000) $625 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 7,581 Value ($000) $472 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 7,581 Value ($000) $553 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 8,274 Value ($000) $529 Avg Close $61.92 Range $57.16 - $70.26