CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 290 Value ($000) $24 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 390 Value ($000) $32 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 390 Value ($000) $24 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 393 Value ($000) $29 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 422 Value ($000) $27 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 422 Value ($000) $25 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 422 Value ($000) $25 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 427 Value ($000) $27 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 282 Value ($000) $17 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 351 Value ($000) $22 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 265 Value ($000) $11 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 344 Value ($000) $18 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 281 Value ($000) $15 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 124 Value ($000) $14 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 120 Value ($000) $17 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 120 Value ($000) $15 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 139 Value ($000) $15 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 120 Value ($000) $12 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 120 Value ($000) $12 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 120 Value ($000) $10 Avg Close $37.75 Range $34.60 - $42.90
Q4 2016
Shares 77 Value ($000) $4 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 77 Value ($000) $5 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 77 Value ($000) $5 Avg Close $31.40 Range $27.80 - $35.77