CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 977,563 Value ($000) $40,227 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 940,961 Value ($000) $33,573 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 836,849 Value ($000) $45,424 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 917,283 Value ($000) $55,688 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 639,453 Value ($000) $38,738 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 624,046 Value ($000) $46,978 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 759,400 Value ($000) $50,348 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 677,954 Value ($000) $53,206 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 611,358 Value ($000) $45,369 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 574,024 Value ($000) $39,539 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 584,278 Value ($000) $39,410 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 533,532 Value ($000) $33,725 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 658,450 Value ($000) $53,999 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 628,761 Value ($000) $48,924 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 525,178 Value ($000) $44,436 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 808,786 Value ($000) $68,091 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 687,052 Value ($000) $56,613 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 765,892 Value ($000) $47,722 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 709,475 Value ($000) $51,742 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 959,416 Value ($000) $61,317 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 935,061 Value ($000) $56,132 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 467,999 Value ($000) $27,298 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 306,692 Value ($000) $19,490 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 170,831 Value ($000) $10,148 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 535,443 Value ($000) $33,663 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 743,823 Value ($000) $32,177 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 672,908 Value ($000) $35,287 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 217,339 Value ($000) $11,542 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 339,136 Value ($000) $39,102 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 189,452 Value ($000) $27,428 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 295,644 Value ($000) $36,428 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 75,988 Value ($000) $8,121 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 56,136 Value ($000) $5,664 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 63,864 Value ($000) $6,180 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 77,984 Value ($000) $6,230 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 49,796 Value ($000) $3,548 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 15,270 Value ($000) $864 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 15,123 Value ($000) $1,013 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 12,798 Value ($000) $914 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 67,667 Value ($000) $4,166 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 5,493 Value ($000) $362 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 8,837 Value ($000) $479 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 24,726 Value ($000) $1,988 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 19,016 Value ($000) $1,344 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 5,577 Value ($000) $580 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 6,583 Value ($000) $543 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 7,232 Value ($000) $547 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 14,015 Value ($000) $873 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 30,802 Value ($000) $1,816 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 5,457 Value ($000) $349 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 8,119 Value ($000) $425 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	977,563	$40,227	$37.43	$32.87 - $41.80
Q3 2025	940,961	$33,573	$30.20	$25.08 - $57.46
Q2 2025	836,849	$45,424	$58.65	$52.93 - $66.03
Q1 2025	917,283	$55,688	$60.43	$55.17 - $66.81
Q4 2024	639,453	$38,738	$62.36	$55.03 - $75.28
Q3 2024	624,046	$46,978	$73.30	$63.45 - $80.59
Q2 2024	759,400	$50,348	$72.74	$65.66 - $79.02
Q1 2024	677,954	$53,206	$77.21	$71.48 - $81.42
Q4 2023	611,358	$45,369	$72.14	$67.05 - $77.83
Q3 2023	574,024	$39,539	$66.53	$60.83 - $71.66
Q2 2023	584,278	$39,410	$66.69	$61.34 - $70.67
Q1 2023	533,532	$33,725	$70.99	$61.71 - $83.61
Q4 2022	658,450	$53,999	$81.68	$73.19 - $87.84
Q3 2022	628,761	$48,924	$89.37	$76.61 - $98.53
Q2 2022	525,178	$44,436	$83.06	$74.86 - $89.92
Q1 2022	808,786	$68,091	$82.02	$74.47 - $88.61
Q4 2021	687,052	$56,613	$73.27	$60.81 - $85.44
Q3 2021	765,892	$47,722	$66.82	$59.67 - $75.59
Q2 2021	709,475	$51,742	$68.51	$59.33 - $75.25
Q1 2021	959,416	$61,317	$61.92	$57.16 - $70.26
Q4 2020	935,061	$56,132	$63.53	$57.56 - $72.31
Q3 2020	467,999	$27,298	$62.12	$53.60 - $68.45
Q2 2020	306,692	$19,490	$65.11	$53.83 - $74.70
Q1 2020	170,831	$10,148	$60.68	$43.96 - $68.64
Q4 2019	535,443	$33,663	$54.25	$41.62 - $63.79
Q3 2019	743,823	$32,177	$48.70	$42.77 - $54.89
Q2 2019	672,908	$35,287	$54.01	$45.44 - $58.25
Q1 2019	217,339	$11,542	$60.70	$49.56 - $69.25
Q4 2018	339,136	$39,102	$66.95	$54.25 - $74.49
Q3 2018	189,452	$27,428	$69.43	$60.51 - $74.12
Q2 2018	295,644	$36,428	$57.67	$52.14 - $63.15
Q1 2018	75,988	$8,121	$52.13	$48.80 - $56.21
Q4 2017	56,136	$5,664	$48.44	$41.78 - $52.33
Q3 2017	63,864	$6,180	$43.05	$39.53 - $49.36
Q2 2017	77,984	$6,230	$37.75	$34.60 - $42.90
Q1 2017	49,796	$3,548	$33.47	$28.00 - $36.62
Q4 2016	15,270	$864	$29.50	$25.00 - $33.70
Q3 2016	15,123	$1,013	$34.74	$31.68 - $37.78
Q2 2016	12,798	$914	$31.40	$27.80 - $35.77
Q1 2016	67,667	$4,166	$29.85	$23.68 - $34.21
Q4 2015	5,493	$362	$29.62	$25.88 - $33.77
Q3 2015	8,837	$479	$33.46	$25.46 - $41.50
Q2 2015	24,726	$1,988	$35.91	$30.93 - $41.09
Q1 2015	19,016	$1,344	$30.07	$25.86 - $35.83
Q4 2014	5,577	$580	$23.34	$18.77 - $27.12
Q3 2014	6,583	$543	$19.28	$17.75 - $20.99
Q2 2014	7,232	$547	$17.18	$13.78 - $19.42
Q1 2014	14,015	$873	$15.47	$14.22 - $16.59
Q4 2013	30,802	$1,816	$14.95	$13.53 - $16.96
Q3 2013	5,457	$349	$14.40	$13.01 - $16.26
Q2 2013	8,119	$425	$12.12	$10.54 - $13.19