CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 25,898 Value ($000) $1,569 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 20,655 Value ($000) $1,555 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 21,168 Value ($000) $1,403 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 21,206 Value ($000) $1,664 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 20,961 Value ($000) $1,556 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 21,218 Value ($000) $1,461 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 21,041 Value ($000) $1,419 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 21,164 Value ($000) $1,338 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 22,653 Value ($000) $2 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 22,180 Value ($000) $1,726 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 21,427 Value ($000) $1,813 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 19,996 Value ($000) $1,683 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 22,289 Value ($000) $1,837 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 20,269 Value ($000) $1,263 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 20,392 Value ($000) $1,487 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 19,682 Value ($000) $1,258 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 17,744 Value ($000) $1,065 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 11,619 Value ($000) $678 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 6,196 Value ($000) $394 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 8,865 Value ($000) $527 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,300 Value ($000) $333 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,300 Value ($000) $229 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 12,386 Value ($000) $658 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 19,493 Value ($000) $2,248 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 12,329 Value ($000) $1,785 Avg Close $69.43 Range $60.51 - $74.12