CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 7,171,568 Value ($000) $295 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,699,227 Value ($000) $168 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 723,270 Value ($000) $39 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,364,393 Value ($000) $204 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,770,426 Value ($000) $228 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,968,161 Value ($000) $148 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,671,085 Value ($000) $177 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,449,912 Value ($000) $428 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,117,233 Value ($000) $454 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,109,178 Value ($000) $421 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 6,649,831 Value ($000) $449 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 7,761,031 Value ($000) $491 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 23,369,947 Value ($000) $1,917 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 31,270,675 Value ($000) $2,433,266 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 30,414,985 Value ($000) $2,573,412 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 30,386,096 Value ($000) $2,558,205 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 28,709,382 Value ($000) $2,365,653 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 26,888,392 Value ($000) $1,675,416 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 29,512,722 Value ($000) $2,152,363 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 28,307,533 Value ($000) $1,809,134 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 39,913,631 Value ($000) $2,396,015 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 40,252,200 Value ($000) $2,347,911 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 47,736,109 Value ($000) $3,033,630 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 50,925,840 Value ($000) $3,025,504 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 38,770,073 Value ($000) $2,437,475 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 30,328,517 Value ($000) $1,312,012 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 32,063,972 Value ($000) $1,681,435 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 33,035,772 Value ($000) $1,754,200 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 16,689,371 Value ($000) $1,924,284 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 16,969,935 Value ($000) $2,456,907 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 17,122,800 Value ($000) $2,109,700 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 10,194,688 Value ($000) $1,089,506 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 11,956,566 Value ($000) $1,206,178 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 13,375,668 Value ($000) $1,294,363 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 15,344,797 Value ($000) $1,225,742 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 15,793,964 Value ($000) $1,125,478 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 16,661,233 Value ($000) $941,526 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 16,730,264 Value ($000) $1,120,258 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 11,535,870 Value ($000) $823,315 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 7,777,656 Value ($000) $478,870 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 5,671,998 Value ($000) $373,274 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 3,323,362 Value ($000) $180,226 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 3,425,905 Value ($000) $275,443 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 3,433,545 Value ($000) $242,717 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,639,681 Value ($000) $170,281 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,636,660 Value ($000) $135,368 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 1,112,660 Value ($000) $84,128 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 857,250 Value ($000) $53,364 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 861,860 Value ($000) $50,807 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 1,848,903 Value ($000) $118,256 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 1,859,003 Value ($000) $97,523 Avg Close $12.12 Range $10.54 - $13.19