CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2024
Shares 43,891 Value ($000) $3,304 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 43,864 Value ($000) $2,908 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 43,182 Value ($000) $3,389 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 28,176 Value ($000) $2,091 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 27,517 Value ($000) $1,895 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 27,475 Value ($000) $1,827 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 26,549 Value ($000) $1,678 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 26,085 Value ($000) $2,138 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 25,694 Value ($000) $1,999 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 26,025 Value ($000) $2,204 Avg Close $83.06 Range $74.86 - $89.92