CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2022
Shares 3,088 Value ($000) $253 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,252 Value ($000) $253 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,310 Value ($000) $280 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,910 Value ($000) $329 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 4,940 Value ($000) $407 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,578 Value ($000) $348 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 7,235 Value ($000) $528 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 93,584 Value ($000) $5,981 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 87,630 Value ($000) $5,260 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 87,778 Value ($000) $5,120 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 85,275 Value ($000) $5,419 Avg Close $65.11 Range $53.83 - $74.70
Q4 2016
Shares 1,200 Value ($000) $68 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,455 Value ($000) $97 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 737 Value ($000) $53 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,250 Value ($000) $77 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,517 Value ($000) $100 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,862 Value ($000) $100 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 2,349 Value ($000) $189 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 2,494 Value ($000) $177 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,233 Value ($000) $128 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,349 Value ($000) $111 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 1,257 Value ($000) $95 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 576 Value ($000) $36 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 451 Value ($000) $27 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 387 Value ($000) $25 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 154 Value ($000) $8 Avg Close $12.12 Range $10.54 - $13.19