CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 175 Value ($000) $13 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 175 Value ($000) $12 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 175 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 175 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 175 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q4 2022
Shares 6 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q4 2015
Shares 32 Value ($000) $2 Avg Close $29.62 Range $25.88 - $33.77