CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q2 2025
Shares 478,136 Value ($000) $25,953 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 621,636 Value ($000) $37,740 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 779,736 Value ($000) $47,236 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 808,336 Value ($000) $60,852 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,199,336 Value ($000) $79,516 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,221,725 Value ($000) $95,854 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,251,325 Value ($000) $92,861 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,249,125 Value ($000) $86,040 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,229,701 Value ($000) $82,943 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,223,601 Value ($000) $77,344 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,249,740 Value ($000) $102,422 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,248,700 Value ($000) $97,161 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,270,973 Value ($000) $107,537 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,270,765 Value ($000) $106,986 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,198,148 Value ($000) $98,727 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,156,678 Value ($000) $72,073 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,151,985 Value ($000) $84,014 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,167,736 Value ($000) $74,630 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,227,236 Value ($000) $73,671 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,257,036 Value ($000) $73,323 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,398,636 Value ($000) $88,883 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,396,736 Value ($000) $82,980 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,048,766 Value ($000) $65,936 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,057,905 Value ($000) $45,765 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,094,906 Value ($000) $57,417 Avg Close $54.01 Range $45.44 - $58.25