CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 139 Value ($000) $10 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 139 Value ($000) $10 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 139 Value ($000) $9 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 111 Value ($000) $7 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 94 Value ($000) $8 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 70 Value ($000) $5 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 70 Value ($000) $6 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 79 Value ($000) $7 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 58 Value ($000) $5 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 58 Value ($000) $4 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 58 Value ($000) $4 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 106 Value ($000) $7 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 198 Value ($000) $12 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 200 Value ($000) $12 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 200 Value ($000) $13 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 200 Value ($000) $12 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 200 Value ($000) $13 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 200 Value ($000) $9 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 200 Value ($000) $10 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 200 Value ($000) $11 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 100 Value ($000) $12 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 100 Value ($000) $14 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 202 Value ($000) $25 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 202 Value ($000) $22 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 100 Value ($000) $10 Avg Close $48.44 Range $41.78 - $52.33
Q2 2017
Shares 34 Value ($000) $3 Avg Close $37.75 Range $34.60 - $42.90