CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,475,145 Value ($000) $60,702 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 1,804,454 Value ($000) $135,839 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 2,164,395 Value ($000) $117,483 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 1,893,279 Value ($000) $114,941 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 1,718,529 Value ($000) $104,108 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 1,804,454 Value ($000) $136 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 2,045,946 Value ($000) $135,646 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 2,134,066 Value ($000) $167,482 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 2,282,543 Value ($000) $169,388 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 3,665,256 Value ($000) $252,463 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 3,225,033 Value ($000) $218 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 1,210,167 Value ($000) $76 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 1,057,527 Value ($000) $87 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 646,783 Value ($000) $50,326 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 435,681 Value ($000) $36,864 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 790,031 Value ($000) $66,512 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 986,098 Value ($000) $81,253 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 896,511 Value ($000) $55,859 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 811,106 Value ($000) $59,155 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 711,356 Value ($000) $45,461 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 686,671 Value ($000) $41,220 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 575,909 Value ($000) $33,592 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 598,014 Value ($000) $38,004 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 1,090,275 Value ($000) $64,775 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 1,775,089 Value ($000) $111,600 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 2,377,714 Value ($000) $102,859 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 3,148,642 Value ($000) $165,114 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 799,586 Value ($000) $42,459 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 345,924 Value ($000) $39,885 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 277,957 Value ($000) $40,241 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 264,761 Value ($000) $32,621 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 265,279 Value ($000) $28,350 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 223,484 Value ($000) $22,544 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 764,188 Value ($000) $73,950 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 317,456 Value ($000) $25,358 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 324,276 Value ($000) $23,107 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 268,939 Value ($000) $15,198 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 55,883 Value ($000) $3,740 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 74,081 Value ($000) $5,287 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 113,522 Value ($000) $6,926 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 42,027 Value ($000) $2,732 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 12,379 Value ($000) $668 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 148,044 Value ($000) $11,843 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 653,474 Value ($000) $45,744 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 11,955 Value ($000) $1,234 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 20,105 Value ($000) $1,646 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 143,039 Value ($000) $10,730 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 48,593 Value ($000) $3,013 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 74,794 Value ($000) $4,337 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 76,193 Value ($000) $4,799 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 73,506 Value ($000) $3,857 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,475,145	$60,702	$37.43	$32.87 - $41.80
Q3 2025	1,804,454	$135,839	$30.20	$25.08 - $57.46
Q2 2025	2,164,395	$117,483	$58.65	$52.93 - $66.03
Q1 2025	1,893,279	$114,941	$60.43	$55.17 - $66.81
Q4 2024	1,718,529	$104,108	$62.36	$55.03 - $75.28
Q3 2024	1,804,454	$136	$73.30	$63.45 - $80.59
Q2 2024	2,045,946	$135,646	$72.74	$65.66 - $79.02
Q1 2024	2,134,066	$167,482	$77.21	$71.48 - $81.42
Q4 2023	2,282,543	$169,388	$72.14	$67.05 - $77.83
Q3 2023	3,665,256	$252,463	$66.53	$60.83 - $71.66
Q2 2023	3,225,033	$218	$66.69	$61.34 - $70.67
Q1 2023	1,210,167	$76	$70.99	$61.71 - $83.61
Q4 2022	1,057,527	$87	$81.68	$73.19 - $87.84
Q3 2022	646,783	$50,326	$89.37	$76.61 - $98.53
Q2 2022	435,681	$36,864	$83.06	$74.86 - $89.92
Q1 2022	790,031	$66,512	$82.02	$74.47 - $88.61
Q4 2021	986,098	$81,253	$73.27	$60.81 - $85.44
Q3 2021	896,511	$55,859	$66.82	$59.67 - $75.59
Q2 2021	811,106	$59,155	$68.51	$59.33 - $75.25
Q1 2021	711,356	$45,461	$61.92	$57.16 - $70.26
Q4 2020	686,671	$41,220	$63.53	$57.56 - $72.31
Q3 2020	575,909	$33,592	$62.12	$53.60 - $68.45
Q2 2020	598,014	$38,004	$65.11	$53.83 - $74.70
Q1 2020	1,090,275	$64,775	$60.68	$43.96 - $68.64
Q4 2019	1,775,089	$111,600	$54.25	$41.62 - $63.79
Q3 2019	2,377,714	$102,859	$48.70	$42.77 - $54.89
Q2 2019	3,148,642	$165,114	$54.01	$45.44 - $58.25
Q1 2019	799,586	$42,459	$60.70	$49.56 - $69.25
Q4 2018	345,924	$39,885	$66.95	$54.25 - $74.49
Q3 2018	277,957	$40,241	$69.43	$60.51 - $74.12
Q2 2018	264,761	$32,621	$57.67	$52.14 - $63.15
Q1 2018	265,279	$28,350	$52.13	$48.80 - $56.21
Q4 2017	223,484	$22,544	$48.44	$41.78 - $52.33
Q3 2017	764,188	$73,950	$43.05	$39.53 - $49.36
Q2 2017	317,456	$25,358	$37.75	$34.60 - $42.90
Q1 2017	324,276	$23,107	$33.47	$28.00 - $36.62
Q4 2016	268,939	$15,198	$29.50	$25.00 - $33.70
Q3 2016	55,883	$3,740	$34.74	$31.68 - $37.78
Q2 2016	74,081	$5,287	$31.40	$27.80 - $35.77
Q1 2016	113,522	$6,926	$29.85	$23.68 - $34.21
Q4 2015	42,027	$2,732	$29.62	$25.88 - $33.77
Q3 2015	12,379	$668	$33.46	$25.46 - $41.50
Q2 2015	148,044	$11,843	$35.91	$30.93 - $41.09
Q1 2015	653,474	$45,744	$30.07	$25.86 - $35.83
Q4 2014	11,955	$1,234	$23.34	$18.77 - $27.12
Q3 2014	20,105	$1,646	$19.28	$17.75 - $20.99
Q2 2014	143,039	$10,730	$17.18	$13.78 - $19.42
Q1 2014	48,593	$3,013	$15.47	$14.22 - $16.59
Q4 2013	74,794	$4,337	$14.95	$13.53 - $16.96
Q3 2013	76,193	$4,799	$14.40	$13.01 - $16.26
Q2 2013	73,506	$3,857	$12.12	$10.54 - $13.19