CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 50,051 Value ($000) $2,060 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 50,490 Value ($000) $1,801 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 56,980 Value ($000) $3,093 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 99,490 Value ($000) $6,040 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 95,916 Value ($000) $5,811 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 98,022 Value ($000) $7,379 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 96,577 Value ($000) $6,403 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 99,575 Value ($000) $7,815 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 99,130 Value ($000) $7,356 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 96,441 Value ($000) $6,643 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 99,509 Value ($000) $6,712 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 98,173 Value ($000) $6,206 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 100,456 Value ($000) $8,238 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 98,861 Value ($000) $7,692 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 99,493 Value ($000) $8,418 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 96,823 Value ($000) $8,152 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 95,379 Value ($000) $7,859 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 94,747 Value ($000) $5,904 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 94,371 Value ($000) $6,882 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 93,226 Value ($000) $5,958 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 91,249 Value ($000) $5,478 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 98,466 Value ($000) $5,744 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 103,081 Value ($000) $6,551 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 104,084 Value ($000) $6,184 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 80,261 Value ($000) $5,046 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 80,869 Value ($000) $3,498 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 80,322 Value ($000) $4,212 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 80,538 Value ($000) $4,277 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 40,273 Value ($000) $4,643 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 39,495 Value ($000) $5,718 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 39,403 Value ($000) $4,855 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 35,076 Value ($000) $3,749 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 33,613 Value ($000) $3,391 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 34,834 Value ($000) $3,371 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 34,272 Value ($000) $2,738 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 38,040 Value ($000) $2,711 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 35,530 Value ($000) $2,008 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 32,790 Value ($000) $2,196 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 19,687 Value ($000) $1,405 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 19,122 Value ($000) $1,179 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 80,125 Value ($000) $5,273 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 79,165 Value ($000) $4,293 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 76,585 Value ($000) $6,157 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 77,332 Value ($000) $5,467 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 37,005 Value ($000) $3,843 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 36,409 Value ($000) $3,011 Avg Close $19.28 Range $17.75 - $20.99

Q1 2014

Shares 800 Value ($000) $50 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 1,216 Value ($000) $72 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 1,216 Value ($000) $78 Avg Close $14.40 Range $13.01 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,051	$2,060	$37.43	$32.87 - $41.80
Q3 2025	50,490	$1,801	$30.20	$25.08 - $57.46
Q2 2025	56,980	$3,093	$58.65	$52.93 - $66.03
Q1 2025	99,490	$6,040	$60.43	$55.17 - $66.81
Q4 2024	95,916	$5,811	$62.36	$55.03 - $75.28
Q3 2024	98,022	$7,379	$73.30	$63.45 - $80.59
Q2 2024	96,577	$6,403	$72.74	$65.66 - $79.02
Q1 2024	99,575	$7,815	$77.21	$71.48 - $81.42
Q4 2023	99,130	$7,356	$72.14	$67.05 - $77.83
Q3 2023	96,441	$6,643	$66.53	$60.83 - $71.66
Q2 2023	99,509	$6,712	$66.69	$61.34 - $70.67
Q1 2023	98,173	$6,206	$70.99	$61.71 - $83.61
Q4 2022	100,456	$8,238	$81.68	$73.19 - $87.84
Q3 2022	98,861	$7,692	$89.37	$76.61 - $98.53
Q2 2022	99,493	$8,418	$83.06	$74.86 - $89.92
Q1 2022	96,823	$8,152	$82.02	$74.47 - $88.61
Q4 2021	95,379	$7,859	$73.27	$60.81 - $85.44
Q3 2021	94,747	$5,904	$66.82	$59.67 - $75.59
Q2 2021	94,371	$6,882	$68.51	$59.33 - $75.25
Q1 2021	93,226	$5,958	$61.92	$57.16 - $70.26
Q4 2020	91,249	$5,478	$63.53	$57.56 - $72.31
Q3 2020	98,466	$5,744	$62.12	$53.60 - $68.45
Q2 2020	103,081	$6,551	$65.11	$53.83 - $74.70
Q1 2020	104,084	$6,184	$60.68	$43.96 - $68.64
Q4 2019	80,261	$5,046	$54.25	$41.62 - $63.79
Q3 2019	80,869	$3,498	$48.70	$42.77 - $54.89
Q2 2019	80,322	$4,212	$54.01	$45.44 - $58.25
Q1 2019	80,538	$4,277	$60.70	$49.56 - $69.25
Q4 2018	40,273	$4,643	$66.95	$54.25 - $74.49
Q3 2018	39,495	$5,718	$69.43	$60.51 - $74.12
Q2 2018	39,403	$4,855	$57.67	$52.14 - $63.15
Q1 2018	35,076	$3,749	$52.13	$48.80 - $56.21
Q4 2017	33,613	$3,391	$48.44	$41.78 - $52.33
Q3 2017	34,834	$3,371	$43.05	$39.53 - $49.36
Q2 2017	34,272	$2,738	$37.75	$34.60 - $42.90
Q1 2017	38,040	$2,711	$33.47	$28.00 - $36.62
Q4 2016	35,530	$2,008	$29.50	$25.00 - $33.70
Q3 2016	32,790	$2,196	$34.74	$31.68 - $37.78
Q2 2016	19,687	$1,405	$31.40	$27.80 - $35.77
Q1 2016	19,122	$1,179	$29.85	$23.68 - $34.21
Q4 2015	80,125	$5,273	$29.62	$25.88 - $33.77
Q3 2015	79,165	$4,293	$33.46	$25.46 - $41.50
Q2 2015	76,585	$6,157	$35.91	$30.93 - $41.09
Q1 2015	77,332	$5,467	$30.07	$25.86 - $35.83
Q4 2014	37,005	$3,843	$23.34	$18.77 - $27.12
Q3 2014	36,409	$3,011	$19.28	$17.75 - $20.99
Q1 2014	800	$50	$15.47	$14.22 - $16.59
Q4 2013	1,216	$72	$14.95	$13.53 - $16.96
Q3 2013	1,216	$78	$14.40	$13.01 - $16.26