CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 90,415 Value ($000) $4,908 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 82,268 Value ($000) $4,994 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 12,769 Value ($000) $774 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 68,368 Value ($000) $5,147 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 66,822 Value ($000) $4,430 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 66,504 Value ($000) $5,219 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 54,171 Value ($000) $4,020 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 36,423 Value ($000) $2,509 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,125 Value ($000) $211 Avg Close $66.69 Range $61.34 - $70.67
Q3 2022
Shares 2,978 Value ($000) $233 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 4,774 Value ($000) $402 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,086 Value ($000) $254 Avg Close $73.27 Range $60.81 - $85.44