CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2025
Shares 67,475 Value ($000) $4,096 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 65,047 Value ($000) $3,941 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 64,817 Value ($000) $4,879 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 61,942 Value ($000) $4,107 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 59,983 Value ($000) $4,707 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 57,986 Value ($000) $4,303 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 58,884 Value ($000) $4,056 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 58,141 Value ($000) $3,922 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 57,147 Value ($000) $3,612 Avg Close $70.99 Range $61.71 - $83.61