CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024
Shares 66,347 Value ($000) $4,995 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 66,302 Value ($000) $4,396 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 64,793 Value ($000) $4,583 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 63,218 Value ($000) $4,691 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 61,194 Value ($000) $4,402 Avg Close $66.53 Range $60.83 - $71.66
Q3 2021
Shares 52,823 Value ($000) $3,291 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 50,791 Value ($000) $3,704 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 46,327 Value ($000) $2,961 Avg Close $61.92 Range $57.16 - $70.26