CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,302 Value ($000) $81 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,550 Value ($000) $113 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 469 Value ($000) $30 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 143 Value ($000) $9 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 129 Value ($000) $8 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 96 Value ($000) $6 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 72 Value ($000) $4 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 72 Value ($000) $5 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 672 Value ($000) $29 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 672 Value ($000) $35 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 672 Value ($000) $36 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 300 Value ($000) $35 Avg Close $66.95 Range $54.25 - $74.49