CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025
Shares 13,400 Value ($000) $727 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 15,000 Value ($000) $911 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 15,000 Value ($000) $909 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,000 Value ($000) $1,129 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 15,000 Value ($000) $995 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 15,800 Value ($000) $1,240 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 13,200 Value ($000) $980 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 14,400 Value ($000) $992 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 18,000 Value ($000) $1,214 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 18,000 Value ($000) $1,138 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 52,000 Value ($000) $4,265 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 52,000 Value ($000) $4,046 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 52,000 Value ($000) $4,400 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 52,000 Value ($000) $4,378 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 52,000 Value ($000) $4,285 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 52,000 Value ($000) $3,240 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 52,000 Value ($000) $3,792 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 42,000 Value ($000) $2,684 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 42,000 Value ($000) $2,521 Avg Close $63.53 Range $57.56 - $72.31