CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q4 2022
Shares 13,678 Value ($000) $1,043 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 13,744 Value ($000) $1,069 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 16,174 Value ($000) $1,368 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 16,174 Value ($000) $1,372 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 17,858 Value ($000) $1,471 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 17,858 Value ($000) $1,113 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 17,903 Value ($000) $1,306 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 18,173 Value ($000) $1,161 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 18,796 Value ($000) $1,128 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 20,168 Value ($000) $1,176 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 20,448 Value ($000) $1,299 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 26,656 Value ($000) $1,584 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 26,736 Value ($000) $1,681 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 26,853 Value ($000) $1,162 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 21,443 Value ($000) $1,124 Avg Close $54.01 Range $45.44 - $58.25