CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 23,696 Value ($000) $975 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 27,364 Value ($000) $976 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 28,022 Value ($000) $1,521 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 27,844 Value ($000) $1,690 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 29,209 Value ($000) $1,769 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 41,276 Value ($000) $3,107 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 40,174 Value ($000) $2,664 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 39,541 Value ($000) $3,103 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 38,926 Value ($000) $2,889 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 39,069 Value ($000) $2,691 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 39,563 Value ($000) $2,669 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 41,090 Value ($000) $2,597 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 41,479 Value ($000) $3,402 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 40,064 Value ($000) $3,118 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 37,663 Value ($000) $3,187 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 36,646 Value ($000) $3,086 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 35,825 Value ($000) $2,951 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 35,902 Value ($000) $2,237 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 35,232 Value ($000) $2,569 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 30,876 Value ($000) $1,973 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 29,223 Value ($000) $1,755 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 36,828 Value ($000) $2,148 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 33,856 Value ($000) $2,152 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 29,716 Value ($000) $1,765 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 25,669 Value ($000) $1,614 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 25,792 Value ($000) $1,116 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 27,785 Value ($000) $1,457 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 26,107 Value ($000) $1,386 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 10,559 Value ($000) $1,218 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 6,497 Value ($000) $941 Avg Close $69.43 Range $60.51 - $74.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,696	$975	$37.43	$32.87 - $41.80
Q3 2025	27,364	$976	$30.20	$25.08 - $57.46
Q2 2025	28,022	$1,521	$58.65	$52.93 - $66.03
Q1 2025	27,844	$1,690	$60.43	$55.17 - $66.81
Q4 2024	29,209	$1,769	$62.36	$55.03 - $75.28
Q3 2024	41,276	$3,107	$73.30	$63.45 - $80.59
Q2 2024	40,174	$2,664	$72.74	$65.66 - $79.02
Q1 2024	39,541	$3,103	$77.21	$71.48 - $81.42
Q4 2023	38,926	$2,889	$72.14	$67.05 - $77.83
Q3 2023	39,069	$2,691	$66.53	$60.83 - $71.66
Q2 2023	39,563	$2,669	$66.69	$61.34 - $70.67
Q1 2023	41,090	$2,597	$70.99	$61.71 - $83.61
Q4 2022	41,479	$3,402	$81.68	$73.19 - $87.84
Q3 2022	40,064	$3,118	$89.37	$76.61 - $98.53
Q2 2022	37,663	$3,187	$83.06	$74.86 - $89.92
Q1 2022	36,646	$3,086	$82.02	$74.47 - $88.61
Q4 2021	35,825	$2,951	$73.27	$60.81 - $85.44
Q3 2021	35,902	$2,237	$66.82	$59.67 - $75.59
Q2 2021	35,232	$2,569	$68.51	$59.33 - $75.25
Q1 2021	30,876	$1,973	$61.92	$57.16 - $70.26
Q4 2020	29,223	$1,755	$63.53	$57.56 - $72.31
Q3 2020	36,828	$2,148	$62.12	$53.60 - $68.45
Q2 2020	33,856	$2,152	$65.11	$53.83 - $74.70
Q1 2020	29,716	$1,765	$60.68	$43.96 - $68.64
Q4 2019	25,669	$1,614	$54.25	$41.62 - $63.79
Q3 2019	25,792	$1,116	$48.70	$42.77 - $54.89
Q2 2019	27,785	$1,457	$54.01	$45.44 - $58.25
Q1 2019	26,107	$1,386	$60.70	$49.56 - $69.25
Q4 2018	10,559	$1,218	$66.95	$54.25 - $74.49
Q3 2018	6,497	$941	$69.43	$60.51 - $74.12