CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q1 2025
Shares 4,002 Value ($000) $243 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,737 Value ($000) $287 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 44,735 Value ($000) $3,368 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 45,830 Value ($000) $3,039 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 45,915 Value ($000) $3,603 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 45,915 Value ($000) $3,407 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 46,815 Value ($000) $3,225 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 49,000 Value ($000) $3,305 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 50,212 Value ($000) $3,174 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 50,917 Value ($000) $4,176 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 51,302 Value ($000) $3,992 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 51,302 Value ($000) $4,341 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 51,397 Value ($000) $4,327 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 51,397 Value ($000) $4,235 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 51,462 Value ($000) $3,207 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 51,877 Value ($000) $3,783 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 55,297 Value ($000) $3,534 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 55,307 Value ($000) $3,320 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 55,307 Value ($000) $3,226 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 57,202 Value ($000) $3,635 Avg Close $65.11 Range $53.83 - $74.70