CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q1 2025
Shares 8,000 Value ($000) $0 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 8,000 Value ($000) $0 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,000 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,000 Value ($000) $1 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,000 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 8,000 Value ($000) $1 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,000 Value ($000) $1 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 8,000 Value ($000) $1 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 8,000 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 8,000 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 8,000 Value ($000) $623 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,994 Value ($000) $507 Avg Close $83.06 Range $74.86 - $89.92