CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q2 2024

Shares 24,342 Value ($000) $1,614 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 22,432 Value ($000) $1,760 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 20,634 Value ($000) $1,531 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 20,667 Value ($000) $1,424 Avg Close $66.53 Range $60.83 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,342	$1,614	$72.74	$65.66 - $79.02
Q1 2024	22,432	$1,760	$77.21	$71.48 - $81.42
Q4 2023	20,634	$1,531	$72.14	$67.05 - $77.83
Q3 2023	20,667	$1,424	$66.53	$60.83 - $71.66