CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q2 2024
Shares 153,051 Value ($000) $10,147 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 121,579 Value ($000) $9,542 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 105,905 Value ($000) $7,859 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 87,279 Value ($000) $6,012 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 85,661 Value ($000) $5,778 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 75,364 Value ($000) $4,764 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 74,191 Value ($000) $6,084 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 67,992 Value ($000) $5,290 Avg Close $89.37 Range $76.61 - $98.53
Q2 2021
Shares 75,625 Value ($000) $5,515 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 79,390 Value ($000) $5,074 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 74,016 Value ($000) $4,443 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 76,160 Value ($000) $4,443 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 64,780 Value ($000) $4,117 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 71,921 Value ($000) $4,273 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 80,920 Value ($000) $5,087 Avg Close $54.25 Range $41.62 - $63.79