CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 925 Value ($000) $64 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 810 Value ($000) $55 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 968 Value ($000) $61 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 893 Value ($000) $73 Avg Close $81.68 Range $73.19 - $87.84

Q3 2020

Shares 250 Value ($000) $15 Avg Close $62.12 Range $53.60 - $68.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	925	$64	$66.53	$60.83 - $71.66
Q2 2023	810	$55	$66.69	$61.34 - $70.67
Q1 2023	968	$61	$70.99	$61.71 - $83.61
Q4 2022	893	$73	$81.68	$73.19 - $87.84
Q3 2020	250	$15	$62.12	$53.60 - $68.45