CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 3,193,209 Value ($000) $131,401 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,307,963 Value ($000) $118,028 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,663,875 Value ($000) $144,595 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,213,863 Value ($000) $195,114 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,257,339 Value ($000) $197,330 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,203,049 Value ($000) $241,126 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,774,949 Value ($000) $183,979 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,796,944 Value ($000) $219,504 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,771,525 Value ($000) $205,675 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,802,965 Value ($000) $193,068 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 2,777,210 Value ($000) $187,323 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 2,797,610 Value ($000) $176,837 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,099,460 Value ($000) $172,177 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,109,560 Value ($000) $164,145 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,515,560 Value ($000) $212,842 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,957,420 Value ($000) $248,985 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,998,120 Value ($000) $247,045 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,101,848 Value ($000) $193,276 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,107,248 Value ($000) $226,612 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,828,748 Value ($000) $180,785 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,017,748 Value ($000) $121,125 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,424,688 Value ($000) $83,102 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,427,838 Value ($000) $90,739 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,646,228 Value ($000) $97,802 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,836,548 Value ($000) $115,464 Avg Close $54.25 Range $41.62 - $63.79