CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 92,117 Value ($000) $3,791 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 79,796 Value ($000) $2,847 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 55,495 Value ($000) $3,012 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 56,091 Value ($000) $3,405 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 62,586 Value ($000) $3,791 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 73,226 Value ($000) $5,512 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 70,570 Value ($000) $4,679 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 78,665 Value ($000) $6,174 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 79,498 Value ($000) $5,900 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 74,880 Value ($000) $5,158 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 75,029 Value ($000) $5,061 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 71,619 Value ($000) $4,527 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 92,229 Value ($000) $7,564 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 96,432 Value ($000) $7,503 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 97,892 Value ($000) $8,283 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 99,888 Value ($000) $8,409 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 101,246 Value ($000) $8,343 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 109,871 Value ($000) $6,847 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 125,050 Value ($000) $9,120 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 130,956 Value ($000) $8,369 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 123,475 Value ($000) $7,412 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 144,039 Value ($000) $8,401 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 150,570 Value ($000) $9,568 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 148,175 Value ($000) $8,802 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 119,199 Value ($000) $7,494 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 148,524 Value ($000) $6,427 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 184,600 Value ($000) $9,681 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 1,185,923 Value ($000) $62,973 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 624,623 Value ($000) $72,019 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 658,376 Value ($000) $95,321 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 603,000 Value ($000) $74,297 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 45,777 Value ($000) $4,892 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 36,791 Value ($000) $3,712 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 39,096 Value ($000) $3,784 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 14,914 Value ($000) $1,193 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 16,340 Value ($000) $1,163 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 11,822 Value ($000) $669 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 15,601 Value ($000) $1,044 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 16,583 Value ($000) $1,184 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 22,380 Value ($000) $1,378 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 12,493 Value ($000) $821 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 8,964 Value ($000) $486 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 8,935 Value ($000) $717 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 2,248 Value ($000) $158 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 5,154 Value ($000) $536 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 4,183 Value ($000) $346 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 4,058 Value ($000) $307 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 4,311 Value ($000) $269 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 3,960 Value ($000) $233 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 3,096 Value ($000) $198 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 2,850 Value ($000) $150 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,117	$3,791	$37.43	$32.87 - $41.80
Q3 2025	79,796	$2,847	$30.20	$25.08 - $57.46
Q2 2025	55,495	$3,012	$58.65	$52.93 - $66.03
Q1 2025	56,091	$3,405	$60.43	$55.17 - $66.81
Q4 2024	62,586	$3,791	$62.36	$55.03 - $75.28
Q3 2024	73,226	$5,512	$73.30	$63.45 - $80.59
Q2 2024	70,570	$4,679	$72.74	$65.66 - $79.02
Q1 2024	78,665	$6,174	$77.21	$71.48 - $81.42
Q4 2023	79,498	$5,900	$72.14	$67.05 - $77.83
Q3 2023	74,880	$5,158	$66.53	$60.83 - $71.66
Q2 2023	75,029	$5,061	$66.69	$61.34 - $70.67
Q1 2023	71,619	$4,527	$70.99	$61.71 - $83.61
Q4 2022	92,229	$7,564	$81.68	$73.19 - $87.84
Q3 2022	96,432	$7,503	$89.37	$76.61 - $98.53
Q2 2022	97,892	$8,283	$83.06	$74.86 - $89.92
Q1 2022	99,888	$8,409	$82.02	$74.47 - $88.61
Q4 2021	101,246	$8,343	$73.27	$60.81 - $85.44
Q3 2021	109,871	$6,847	$66.82	$59.67 - $75.59
Q2 2021	125,050	$9,120	$68.51	$59.33 - $75.25
Q1 2021	130,956	$8,369	$61.92	$57.16 - $70.26
Q4 2020	123,475	$7,412	$63.53	$57.56 - $72.31
Q3 2020	144,039	$8,401	$62.12	$53.60 - $68.45
Q2 2020	150,570	$9,568	$65.11	$53.83 - $74.70
Q1 2020	148,175	$8,802	$60.68	$43.96 - $68.64
Q4 2019	119,199	$7,494	$54.25	$41.62 - $63.79
Q3 2019	148,524	$6,427	$48.70	$42.77 - $54.89
Q2 2019	184,600	$9,681	$54.01	$45.44 - $58.25
Q1 2019	1,185,923	$62,973	$60.70	$49.56 - $69.25
Q4 2018	624,623	$72,019	$66.95	$54.25 - $74.49
Q3 2018	658,376	$95,321	$69.43	$60.51 - $74.12
Q2 2018	603,000	$74,297	$57.67	$52.14 - $63.15
Q1 2018	45,777	$4,892	$52.13	$48.80 - $56.21
Q4 2017	36,791	$3,712	$48.44	$41.78 - $52.33
Q3 2017	39,096	$3,784	$43.05	$39.53 - $49.36
Q2 2017	14,914	$1,193	$37.75	$34.60 - $42.90
Q1 2017	16,340	$1,163	$33.47	$28.00 - $36.62
Q4 2016	11,822	$669	$29.50	$25.00 - $33.70
Q3 2016	15,601	$1,044	$34.74	$31.68 - $37.78
Q2 2016	16,583	$1,184	$31.40	$27.80 - $35.77
Q1 2016	22,380	$1,378	$29.85	$23.68 - $34.21
Q4 2015	12,493	$821	$29.62	$25.88 - $33.77
Q3 2015	8,964	$486	$33.46	$25.46 - $41.50
Q2 2015	8,935	$717	$35.91	$30.93 - $41.09
Q1 2015	2,248	$158	$30.07	$25.86 - $35.83
Q4 2014	5,154	$536	$23.34	$18.77 - $27.12
Q3 2014	4,183	$346	$19.28	$17.75 - $20.99
Q2 2014	4,058	$307	$17.18	$13.78 - $19.42
Q1 2014	4,311	$269	$15.47	$14.22 - $16.59
Q4 2013	3,960	$233	$14.95	$13.53 - $16.96
Q3 2013	3,096	$198	$14.40	$13.01 - $16.26
Q2 2013	2,850	$150	$12.12	$10.54 - $13.19