CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 754 Value ($000) $56 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 682 Value ($000) $47 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 662 Value ($000) $45 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 735 Value ($000) $46 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 932 Value ($000) $76 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 916 Value ($000) $71 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 859 Value ($000) $73 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 789 Value ($000) $66 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 742 Value ($000) $61 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 621 Value ($000) $39 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 414 Value ($000) $30 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 366 Value ($000) $23 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 359 Value ($000) $22 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 482 Value ($000) $28 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 457 Value ($000) $29 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 341 Value ($000) $20 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 370 Value ($000) $23 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 360 Value ($000) $16 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 386 Value ($000) $20 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 364 Value ($000) $19 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 180 Value ($000) $21 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 180 Value ($000) $26 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 180 Value ($000) $22 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 180 Value ($000) $19 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 63 Value ($000) $6 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 56 Value ($000) $5 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 30 Value ($000) $2 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 30 Value ($000) $2 Avg Close $33.47 Range $28.00 - $36.62
Q3 2016
Shares 14 Value ($000) $1 Avg Close $34.74 Range $31.68 - $37.78