CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 11 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 62 Value ($000) $5 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 62 Value ($000) $4 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 62 Value ($000) $4 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 62 Value ($000) $4 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 47 Value ($000) $4 Avg Close $81.68 Range $73.19 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11	$1	$77.21	$71.48 - $81.42
Q4 2023	62	$5	$72.14	$67.05 - $77.83
Q3 2023	62	$4	$66.53	$60.83 - $71.66
Q2 2023	62	$4	$66.69	$61.34 - $70.67
Q1 2023	62	$4	$70.99	$61.71 - $83.61
Q4 2022	47	$4	$81.68	$73.19 - $87.84