CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 21,907 Value ($000) $901 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 24,291 Value ($000) $867 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 13,322 Value ($000) $723 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 17,770 Value ($000) $1,079 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 15,029 Value ($000) $1,185 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 14,079 Value ($000) $1,060 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 15,764 Value ($000) $1,045 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 14,101 Value ($000) $1,107 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 7,353 Value ($000) $546 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,184 Value ($000) $701 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 11,392 Value ($000) $768 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 11,763 Value ($000) $744 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 12,532 Value ($000) $1,028 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 12,189 Value ($000) $949 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 16,740 Value ($000) $1,416 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 11,272 Value ($000) $950 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 10,222 Value ($000) $842 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 9,710 Value ($000) $605 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 9,759 Value ($000) $712 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,648 Value ($000) $361 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 7,581 Value ($000) $455 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,686 Value ($000) $332 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,496 Value ($000) $349 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,820 Value ($000) $227 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,689 Value ($000) $295 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,541 Value ($000) $153 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,151 Value ($000) $165 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,704 Value ($000) $144 Avg Close $60.70 Range $49.56 - $69.25