CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2024
Shares 3,247 Value ($000) $255 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,138 Value ($000) $307 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 4,972 Value ($000) $342 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,626 Value ($000) $379 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 6,162 Value ($000) $390 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 6,163 Value ($000) $505 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,803 Value ($000) $452 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,108 Value ($000) $432 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 4,313 Value ($000) $363 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 4,058 Value ($000) $334 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,404 Value ($000) $212 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,656 Value ($000) $267 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,655 Value ($000) $234 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,154 Value ($000) $249 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,037 Value ($000) $235 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,854 Value ($000) $245 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,912 Value ($000) $232 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,311 Value ($000) $208 Avg Close $54.25 Range $41.62 - $63.79