CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2025
Shares 3,311 Value ($000) $201 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,797 Value ($000) $230 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,932 Value ($000) $296 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,950 Value ($000) $262 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,910 Value ($000) $307 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,741 Value ($000) $278 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,498 Value ($000) $241 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,734 Value ($000) $252 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,995 Value ($000) $253 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,092 Value ($000) $336 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,202 Value ($000) $327 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,202 Value ($000) $391 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,914 Value ($000) $330 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,770 Value ($000) $311 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,759 Value ($000) $234 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,671 Value ($000) $268 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,617 Value ($000) $295 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,440 Value ($000) $267 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,638 Value ($000) $271 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,412 Value ($000) $344 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,087 Value ($000) $302 Avg Close $60.68 Range $43.96 - $68.64
Q3 2018
Shares 1,823 Value ($000) $264 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,722 Value ($000) $212 Avg Close $57.67 Range $52.14 - $63.15
Q2 2016
Shares 735 Value ($000) $52 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 771 Value ($000) $47 Avg Close $29.85 Range $23.68 - $34.21