CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2025
Shares 38,755 Value ($000) $2,104 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 38,946 Value ($000) $2,364 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 38,487 Value ($000) $2,332 Avg Close $62.36 Range $55.03 - $75.28
Q1 2024
Shares 12,278 Value ($000) $964 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 12,020 Value ($000) $892 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 11,889 Value ($000) $819 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 11,673 Value ($000) $787 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 10,777 Value ($000) $681 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,204 Value ($000) $837 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 10,432 Value ($000) $812 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 10,444 Value ($000) $884 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 21,049 Value ($000) $1,772 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 20,928 Value ($000) $1,724 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 20,521 Value ($000) $1,279 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 20,274 Value ($000) $1,479 Avg Close $68.51 Range $59.33 - $75.25