CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 24,573 Value ($000) $1,011 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 24,386 Value ($000) $870 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 410,989 Value ($000) $22,308 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 65,893 Value ($000) $4,000 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 279,783 Value ($000) $16,949 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 238,456 Value ($000) $17,951 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 215,850 Value ($000) $14,311 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 97,080 Value ($000) $7,619 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 117,984 Value ($000) $8,756 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 112,805 Value ($000) $7,770 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 64,764 Value ($000) $4,368 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 12,268 Value ($000) $775 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,269 Value ($000) $842 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 22,048 Value ($000) $1,716 Avg Close $89.37 Range $76.61 - $98.53
Q2 2021
Shares 54,487 Value ($000) $3,974 Avg Close $68.51 Range $59.33 - $75.25
Q3 2019
Shares 46,084 Value ($000) $1,994 Avg Close $48.70 Range $42.77 - $54.89
Q4 2017
Shares 23,021 Value ($000) $2,322 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 20,213 Value ($000) $1,956 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 20,953 Value ($000) $1,674 Avg Close $37.75 Range $34.60 - $42.90