CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q2 2024
Shares 88,827 Value ($000) $5,889 Avg Close $72.74 Range $65.66 - $79.02
Q4 2023
Shares 5,521 Value ($000) $410 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,521 Value ($000) $380 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,521 Value ($000) $372 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,521 Value ($000) $349 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,521 Value ($000) $453 Avg Close $81.68 Range $73.19 - $87.84
Q1 2020
Shares 8,917 Value ($000) $530 Avg Close $60.68 Range $43.96 - $68.64