CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024

Shares 34,761 Value ($000) $2,305 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 35,039 Value ($000) $2,750 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 16,922 Value ($000) $1,256 Avg Close $72.14 Range $67.05 - $77.83

Q2 2019

Shares 8,783 Value ($000) $461 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 9,358 Value ($000) $497 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 4,630 Value ($000) $534 Avg Close $66.95 Range $54.25 - $74.49

Q1 2018

Shares 280,386 Value ($000) $29,966 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 289,926 Value ($000) $29,248 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 16,955 Value ($000) $1,641 Avg Close $43.05 Range $39.53 - $49.36

Q3 2016

Shares 7,830 Value ($000) $524 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 17,588 Value ($000) $1,255 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 357,200 Value ($000) $21,993 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 279,965 Value ($000) $18,424 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 698,730 Value ($000) $37,893 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 705,845 Value ($000) $56,749,938 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 740,473 Value ($000) $52,344,037 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 154,246 Value ($000) $16,018,447 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 195,041 Value ($000) $16,132 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 23,439 Value ($000) $1,772 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 24,030 Value ($000) $1,495,868 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 20,910 Value ($000) $1,232,645 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 55,040 Value ($000) $3,520,358 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 30,780 Value ($000) $1,614,719 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34,761	$2,305	$72.74	$65.66 - $79.02
Q1 2024	35,039	$2,750	$77.21	$71.48 - $81.42
Q4 2023	16,922	$1,256	$72.14	$67.05 - $77.83
Q2 2019	8,783	$461	$54.01	$45.44 - $58.25
Q1 2019	9,358	$497	$60.70	$49.56 - $69.25
Q4 2018	4,630	$534	$66.95	$54.25 - $74.49
Q1 2018	280,386	$29,966	$52.13	$48.80 - $56.21
Q4 2017	289,926	$29,248	$48.44	$41.78 - $52.33
Q3 2017	16,955	$1,641	$43.05	$39.53 - $49.36
Q3 2016	7,830	$524	$34.74	$31.68 - $37.78
Q2 2016	17,588	$1,255	$31.40	$27.80 - $35.77
Q1 2016	357,200	$21,993	$29.85	$23.68 - $34.21
Q4 2015	279,965	$18,424	$29.62	$25.88 - $33.77
Q3 2015	698,730	$37,893	$33.46	$25.46 - $41.50
Q2 2015	705,845	$56,749,938	$35.91	$30.93 - $41.09
Q1 2015	740,473	$52,344,037	$30.07	$25.86 - $35.83
Q4 2014	154,246	$16,018,447	$23.34	$18.77 - $27.12
Q3 2014	195,041	$16,132	$19.28	$17.75 - $20.99
Q2 2014	23,439	$1,772	$17.18	$13.78 - $19.42
Q1 2014	24,030	$1,495,868	$15.47	$14.22 - $16.59
Q4 2013	20,910	$1,232,645	$14.95	$13.53 - $16.96
Q3 2013	55,040	$3,520,358	$14.40	$13.01 - $16.26
Q2 2013	30,780	$1,614,719	$12.12	$10.54 - $13.19