CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 500 Value ($000) $32 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 600 Value ($000) $35 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 600 Value ($000) $38 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 600 Value ($000) $36 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 600 Value ($000) $38 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 700 Value ($000) $30 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 700 Value ($000) $37 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 700 Value ($000) $37 Avg Close $60.70 Range $49.56 - $69.25