CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2025
Shares 3,936 Value ($000) $239 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,876 Value ($000) $235 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,887 Value ($000) $293 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,887 Value ($000) $258 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,917 Value ($000) $307 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,067 Value ($000) $302 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 4,317 Value ($000) $297 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,317 Value ($000) $291 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,172 Value ($000) $264 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 5,036 Value ($000) $392 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,033 Value ($000) $426 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,647 Value ($000) $812 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 9,901 Value ($000) $812 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 11,251 Value ($000) $701 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 9,659 Value ($000) $704 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 9,553 Value ($000) $611 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 9,481 Value ($000) $569 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 3,578 Value ($000) $209 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,657 Value ($000) $232 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,665 Value ($000) $218 Avg Close $60.68 Range $43.96 - $68.64
Q2 2018
Shares 19,478 Value ($000) $157 Avg Close $57.67 Range $52.14 - $63.15