CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 181,249 Value ($000) $7,487 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 86,477 Value ($000) $3,071 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 41,245 Value ($000) $2,217 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 44,229 Value ($000) $2,675 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 44,210 Value ($000) $2,672 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 185,287 Value ($000) $13,927 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 201,763 Value ($000) $13,398 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 185,466 Value ($000) $14,547 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 160,466 Value ($000) $11,907 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 169,318 Value ($000) $11,668 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 169,262 Value ($000) $11,419 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 169,647 Value ($000) $10,726 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 154,088 Value ($000) $12,633 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 184,217 Value ($000) $14,325 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 182,322 Value ($000) $15,428 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 164,992 Value ($000) $13,966 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 87,483 Value ($000) $7,235 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 69,953 Value ($000) $4,368 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 27,268 Value ($000) $1,986 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 13,025 Value ($000) $833 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 45,074 Value ($000) $2,705 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 13,729 Value ($000) $800 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 11,767 Value ($000) $747 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 6,377 Value ($000) $378 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 4,374 Value ($000) $274 Avg Close $54.25 Range $41.62 - $63.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,249	$7,487	$37.43	$32.87 - $41.80
Q3 2025	86,477	$3,071	$30.20	$25.08 - $57.46
Q2 2025	41,245	$2,217	$58.65	$52.93 - $66.03
Q1 2025	44,229	$2,675	$60.43	$55.17 - $66.81
Q4 2024	44,210	$2,672	$62.36	$55.03 - $75.28
Q3 2024	185,287	$13,927	$73.30	$63.45 - $80.59
Q2 2024	201,763	$13,398	$72.74	$65.66 - $79.02
Q1 2024	185,466	$14,547	$77.21	$71.48 - $81.42
Q4 2023	160,466	$11,907	$72.14	$67.05 - $77.83
Q3 2023	169,318	$11,668	$66.53	$60.83 - $71.66
Q2 2023	169,262	$11,419	$66.69	$61.34 - $70.67
Q1 2023	169,647	$10,726	$70.99	$61.71 - $83.61
Q4 2022	154,088	$12,633	$81.68	$73.19 - $87.84
Q3 2022	184,217	$14,325	$89.37	$76.61 - $98.53
Q2 2022	182,322	$15,428	$83.06	$74.86 - $89.92
Q1 2022	164,992	$13,966	$82.02	$74.47 - $88.61
Q4 2021	87,483	$7,235	$73.27	$60.81 - $85.44
Q3 2021	69,953	$4,368	$66.82	$59.67 - $75.59
Q2 2021	27,268	$1,986	$68.51	$59.33 - $75.25
Q1 2021	13,025	$833	$61.92	$57.16 - $70.26
Q4 2020	45,074	$2,705	$63.53	$57.56 - $72.31
Q3 2020	13,729	$800	$62.12	$53.60 - $68.45
Q2 2020	11,767	$747	$65.11	$53.83 - $74.70
Q1 2020	6,377	$378	$60.68	$43.96 - $68.64
Q4 2019	4,374	$274	$54.25	$41.62 - $63.79