CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2024

Shares 27 Value ($000) $0 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 27 Value ($000) $0 Avg Close $72.74 Range $65.66 - $79.02

Q4 2023

Shares 980 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 980 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 980 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67

Q3 2022

Shares 119 Value ($000) $9 Avg Close $89.37 Range $76.61 - $98.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27	$0	$73.30	$63.45 - $80.59
Q2 2024	27	$0	$72.74	$65.66 - $79.02
Q4 2023	980	$0	$72.14	$67.05 - $77.83
Q3 2023	980	$0	$66.53	$60.83 - $71.66
Q2 2023	980	$0	$66.69	$61.34 - $70.67
Q3 2022	119	$9	$89.37	$76.61 - $98.53