CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2025
Shares 74,300 Value ($000) $4,033 Avg Close $58.65 Range $52.93 - $66.03
Q2 2024
Shares 46,726 Value ($000) $3,098 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 46,214 Value ($000) $3,627 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 45,765 Value ($000) $3,396 Avg Close $72.14 Range $67.05 - $77.83
Q4 2020
Shares 18,841 Value ($000) $1,294 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 18,726 Value ($000) $1,092 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 17,406 Value ($000) $1,106 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 16,860 Value ($000) $1,098 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 14,210 Value ($000) $893 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 14,840 Value ($000) $642 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 15,657 Value ($000) $803 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 15,886 Value ($000) $844 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 7,595 Value ($000) $876 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 7,404 Value ($000) $1,065 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 8,922 Value ($000) $953 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 8,922 Value ($000) $953 Avg Close $52.13 Range $48.80 - $56.21