CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q1 2025
Shares 6,796 Value ($000) $413 Avg Close $60.43 Range $55.17 - $66.81
Q1 2024
Shares 3,260 Value ($000) $256 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,003 Value ($000) $297 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 4,327 Value ($000) $298 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,140 Value ($000) $279 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,274 Value ($000) $270 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,906 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,025 Value ($000) $313 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,549 Value ($000) $300 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,168 Value ($000) $261 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,168 Value ($000) $261 Avg Close $73.27 Range $60.81 - $85.44
Q2 2021
Shares 2,879 Value ($000) $210 Avg Close $68.51 Range $59.33 - $75.25
Q2 2020
Shares 3,847 Value ($000) $244 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,584 Value ($000) $213 Avg Close $60.68 Range $43.96 - $68.64