CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 319,972 Value ($000) $13,167 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 119,545 Value ($000) $4,265 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 129,023 Value ($000) $7,003 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 131,558 Value ($000) $7,987 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 130,229 Value ($000) $7,889 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 171,311 Value ($000) $12,667 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 159,885 Value ($000) $10,585 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 137,360 Value ($000) $11 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 25,028 Value ($000) $2 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 20,930 Value ($000) $1 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 21,746 Value ($000) $1 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 24,721 Value ($000) $2 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 26,570 Value ($000) $2 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 25,662 Value ($000) $1,997 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 26,152 Value ($000) $2,213 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 27,118 Value ($000) $2,283 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 25,440 Value ($000) $2,096 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 26,901 Value ($000) $1,676 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 53,582 Value ($000) $3,908 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 57,484 Value ($000) $3,674 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 61,091 Value ($000) $3,667 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 57,560 Value ($000) $3,357 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 53,964 Value ($000) $3,429 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 45,743 Value ($000) $2,718 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 33,390 Value ($000) $2,099 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 31,748 Value ($000) $1,373 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 25,996 Value ($000) $1,363 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 23,716 Value ($000) $1,259 Avg Close $60.70 Range $49.56 - $69.25