CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 4,328 Value ($000) $274 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 18,049 Value ($000) $1,480 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 23,063 Value ($000) $1,795 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 36,666 Value ($000) $3,102 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 22,754 Value ($000) $1,916 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 7,963 Value ($000) $656 Avg Close $73.27 Range $60.81 - $85.44
Q2 2020
Shares 334 Value ($000) $21 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 291 Value ($000) $17 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 848 Value ($000) $53 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 13 Value ($000) $1 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 50 Value ($000) $3 Avg Close $54.01 Range $45.44 - $58.25