CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2024
Shares 31,566 Value ($000) $2,477 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 31,730 Value ($000) $2,355 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 31,735 Value ($000) $2,186 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 29,198 Value ($000) $2,395 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 29,198 Value ($000) $2,395 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 29,198 Value ($000) $2,395 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 29,940 Value ($000) $2,330 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 30,925 Value ($000) $2,617 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 31,152 Value ($000) $2,623 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 31,630 Value ($000) $2,606 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 29,726 Value ($000) $1,852 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 27,062 Value ($000) $1,974 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 25,569 Value ($000) $1,634 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 24,401 Value ($000) $1,465 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 25,184 Value ($000) $1,469 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 24,751 Value ($000) $1,573 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 24,537 Value ($000) $1,458 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 23,327 Value ($000) $1,467 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 25,434 Value ($000) $1,100 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 23,670 Value ($000) $1,241 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 23,169 Value ($000) $1,230 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 11,455 Value ($000) $1,321 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 11,766 Value ($000) $1,703 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 11,376 Value ($000) $1,402 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 11,155 Value ($000) $1,192 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 10,952 Value ($000) $1,105 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 10,870 Value ($000) $1,052 Avg Close $43.05 Range $39.53 - $49.36