CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q3 2024

Shares 72,851 Value ($000) $5,484 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 74,005 Value ($000) $4,907 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 66,844 Value ($000) $5,246 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 65,650 Value ($000) $4,872 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 67,908 Value ($000) $4,678 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 67,435 Value ($000) $4,543 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 72,287 Value ($000) $4,569 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 70,573 Value ($000) $5,788 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 57,175 Value ($000) $4,449 Avg Close $89.37 Range $76.61 - $98.53

Q2 2021

Shares 200 Value ($000) $15 Avg Close $68.51 Range $59.33 - $75.25

Q3 2020

Shares 200 Value ($000) $12 Avg Close $62.12 Range $53.60 - $68.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	72,851	$5,484	$73.30	$63.45 - $80.59
Q2 2024	74,005	$4,907	$72.74	$65.66 - $79.02
Q1 2024	66,844	$5,246	$77.21	$71.48 - $81.42
Q4 2023	65,650	$4,872	$72.14	$67.05 - $77.83
Q3 2023	67,908	$4,678	$66.53	$60.83 - $71.66
Q2 2023	67,435	$4,543	$66.69	$61.34 - $70.67
Q1 2023	72,287	$4,569	$70.99	$61.71 - $83.61
Q4 2022	70,573	$5,788	$81.68	$73.19 - $87.84
Q3 2022	57,175	$4,449	$89.37	$76.61 - $98.53
Q2 2021	200	$15	$68.51	$59.33 - $75.25
Q3 2020	200	$12	$62.12	$53.60 - $68.45