CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 1,244,375 Value ($000) $51,206 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 437,476 Value ($000) $15,609 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 531,928 Value ($000) $28,873 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 535,858 Value ($000) $32,532 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 1,398,599 Value ($000) $84,727 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 1,572,978 Value ($000) $118,414 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 691,321 Value ($000) $45,835 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 1,397,641 Value ($000) $109,687 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 906,499 Value ($000) $67,271 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 926,136 Value ($000) $63,792 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 722,186 Value ($000) $48,711 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 526,518 Value ($000) $33,281 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 109,558 Value ($000) $8,985 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 29,146 Value ($000) $2,268 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 29,146 Value ($000) $2,466 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 32,692 Value ($000) $2,752 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 25,516 Value ($000) $2,103 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 38,080 Value ($000) $2,373 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 62,298 Value ($000) $4,543 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 77,232 Value ($000) $4,936 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 75,588 Value ($000) $4,538 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 68,075 Value ($000) $3,971 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 57,848 Value ($000) $3,676 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 79,844 Value ($000) $4,744 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 32,303 Value ($000) $2,031 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 20,888 Value ($000) $904 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 21,098 Value ($000) $1,106 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 27,736 Value ($000) $1,473 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 15,433 Value ($000) $1,779 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 217,164 Value ($000) $31,441 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 659,770 Value ($000) $81,290 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 1,013,638 Value ($000) $108,327 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 1,666,381 Value ($000) $168,105 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 1,531,960 Value ($000) $148,248 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 724,101 Value ($000) $57,841 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 11,479 Value ($000) $818 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 73,465 Value ($000) $4,152 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 92,775 Value ($000) $6,212 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 165,910 Value ($000) $11,841 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 254,355 Value ($000) $15,661 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 95,699 Value ($000) $6,298 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 83,746 Value ($000) $4,542 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 84,969 Value ($000) $6,831 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 151,035 Value ($000) $10,677 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 50,107 Value ($000) $5,204 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 29,486 Value ($000) $2,439 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 102,445 Value ($000) $7,746 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 297,623 Value ($000) $18,527 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 299,355 Value ($000) $17,647 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 307,952 Value ($000) $19,697 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 303,934 Value ($000) $15,944 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,244,375	$51,206	$37.43	$32.87 - $41.80
Q3 2025	437,476	$15,609	$30.20	$25.08 - $57.46
Q2 2025	531,928	$28,873	$58.65	$52.93 - $66.03
Q1 2025	535,858	$32,532	$60.43	$55.17 - $66.81
Q4 2024	1,398,599	$84,727	$62.36	$55.03 - $75.28
Q3 2024	1,572,978	$118,414	$73.30	$63.45 - $80.59
Q2 2024	691,321	$45,835	$72.74	$65.66 - $79.02
Q1 2024	1,397,641	$109,687	$77.21	$71.48 - $81.42
Q4 2023	906,499	$67,271	$72.14	$67.05 - $77.83
Q3 2023	926,136	$63,792	$66.53	$60.83 - $71.66
Q2 2023	722,186	$48,711	$66.69	$61.34 - $70.67
Q1 2023	526,518	$33,281	$70.99	$61.71 - $83.61
Q4 2022	109,558	$8,985	$81.68	$73.19 - $87.84
Q3 2022	29,146	$2,268	$89.37	$76.61 - $98.53
Q2 2022	29,146	$2,466	$83.06	$74.86 - $89.92
Q1 2022	32,692	$2,752	$82.02	$74.47 - $88.61
Q4 2021	25,516	$2,103	$73.27	$60.81 - $85.44
Q3 2021	38,080	$2,373	$66.82	$59.67 - $75.59
Q2 2021	62,298	$4,543	$68.51	$59.33 - $75.25
Q1 2021	77,232	$4,936	$61.92	$57.16 - $70.26
Q4 2020	75,588	$4,538	$63.53	$57.56 - $72.31
Q3 2020	68,075	$3,971	$62.12	$53.60 - $68.45
Q2 2020	57,848	$3,676	$65.11	$53.83 - $74.70
Q1 2020	79,844	$4,744	$60.68	$43.96 - $68.64
Q4 2019	32,303	$2,031	$54.25	$41.62 - $63.79
Q3 2019	20,888	$904	$48.70	$42.77 - $54.89
Q2 2019	21,098	$1,106	$54.01	$45.44 - $58.25
Q1 2019	27,736	$1,473	$60.70	$49.56 - $69.25
Q4 2018	15,433	$1,779	$66.95	$54.25 - $74.49
Q3 2018	217,164	$31,441	$69.43	$60.51 - $74.12
Q2 2018	659,770	$81,290	$57.67	$52.14 - $63.15
Q1 2018	1,013,638	$108,327	$52.13	$48.80 - $56.21
Q4 2017	1,666,381	$168,105	$48.44	$41.78 - $52.33
Q3 2017	1,531,960	$148,248	$43.05	$39.53 - $49.36
Q2 2017	724,101	$57,841	$37.75	$34.60 - $42.90
Q1 2017	11,479	$818	$33.47	$28.00 - $36.62
Q4 2016	73,465	$4,152	$29.50	$25.00 - $33.70
Q3 2016	92,775	$6,212	$34.74	$31.68 - $37.78
Q2 2016	165,910	$11,841	$31.40	$27.80 - $35.77
Q1 2016	254,355	$15,661	$29.85	$23.68 - $34.21
Q4 2015	95,699	$6,298	$29.62	$25.88 - $33.77
Q3 2015	83,746	$4,542	$33.46	$25.46 - $41.50
Q2 2015	84,969	$6,831	$35.91	$30.93 - $41.09
Q1 2015	151,035	$10,677	$30.07	$25.86 - $35.83
Q4 2014	50,107	$5,204	$23.34	$18.77 - $27.12
Q3 2014	29,486	$2,439	$19.28	$17.75 - $20.99
Q2 2014	102,445	$7,746	$17.18	$13.78 - $19.42
Q1 2014	297,623	$18,527	$15.47	$14.22 - $16.59
Q4 2013	299,355	$17,647	$14.95	$13.53 - $16.96
Q3 2013	307,952	$19,697	$14.40	$13.01 - $16.26
Q2 2013	303,934	$15,944	$12.12	$10.54 - $13.19