CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 212,168 Value ($000) $8,731 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 202,825 Value ($000) $7,237 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 191,078 Value ($000) $10,372 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 197,121 Value ($000) $11,967 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 205,437 Value ($000) $12,445 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 220,086 Value ($000) $16,568 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 229,957 Value ($000) $15,246 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 253,497 Value ($000) $19,894 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 230,278 Value ($000) $17,089 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 227,273 Value ($000) $15,655 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 233,266 Value ($000) $15,734 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 216,504 Value ($000) $14 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 228,014 Value ($000) $19 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 230,572 Value ($000) $17,952 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 234,781 Value ($000) $19,865 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 224,703 Value ($000) $18,918 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 220,839 Value ($000) $17,172 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 262,346 Value ($000) $16,347 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 261,562 Value ($000) $19,076 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 303,142 Value ($000) $19,374 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 310,206 Value ($000) $18,622 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 310,319 Value ($000) $18,101 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 316,159 Value ($000) $20,092 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 303,667 Value ($000) $18,041 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 221,030 Value ($000) $13,896 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 224,360 Value ($000) $9,706 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 243,520 Value ($000) $12,770 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 264,716 Value ($000) $14,056 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 127,389 Value ($000) $14,688 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 144,316 Value ($000) $20,894 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 118,078 Value ($000) $14,548 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 111,538 Value ($000) $11,837 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 118,128 Value ($000) $11,917 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 120,345 Value ($000) $11,646 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 106,248 Value ($000) $8,442 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 106,414 Value ($000) $7,583 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 106,478 Value ($000) $6,017 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 101,278 Value ($000) $6,782 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 93,278 Value ($000) $6,657 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 96,271 Value ($000) $5,927 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 69,500 Value ($000) $4,574 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 69,500 Value ($000) $3,769 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 72,900 Value ($000) $5,861 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 73,600 Value ($000) $5,203 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 53,000 Value ($000) $5,504 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 53,200 Value ($000) $4,400 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 51,800 Value ($000) $3,917 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 52,000 Value ($000) $3,237 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 50,000 Value ($000) $2,948 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 50,000 Value ($000) $3,198 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 50,000 Value ($000) $2,623 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,168	$8,731	$37.43	$32.87 - $41.80
Q3 2025	202,825	$7,237	$30.20	$25.08 - $57.46
Q2 2025	191,078	$10,372	$58.65	$52.93 - $66.03
Q1 2025	197,121	$11,967	$60.43	$55.17 - $66.81
Q4 2024	205,437	$12,445	$62.36	$55.03 - $75.28
Q3 2024	220,086	$16,568	$73.30	$63.45 - $80.59
Q2 2024	229,957	$15,246	$72.74	$65.66 - $79.02
Q1 2024	253,497	$19,894	$77.21	$71.48 - $81.42
Q4 2023	230,278	$17,089	$72.14	$67.05 - $77.83
Q3 2023	227,273	$15,655	$66.53	$60.83 - $71.66
Q2 2023	233,266	$15,734	$66.69	$61.34 - $70.67
Q1 2023	216,504	$14	$70.99	$61.71 - $83.61
Q4 2022	228,014	$19	$81.68	$73.19 - $87.84
Q3 2022	230,572	$17,952	$89.37	$76.61 - $98.53
Q2 2022	234,781	$19,865	$83.06	$74.86 - $89.92
Q1 2022	224,703	$18,918	$82.02	$74.47 - $88.61
Q4 2021	220,839	$17,172	$73.27	$60.81 - $85.44
Q3 2021	262,346	$16,347	$66.82	$59.67 - $75.59
Q2 2021	261,562	$19,076	$68.51	$59.33 - $75.25
Q1 2021	303,142	$19,374	$61.92	$57.16 - $70.26
Q4 2020	310,206	$18,622	$63.53	$57.56 - $72.31
Q3 2020	310,319	$18,101	$62.12	$53.60 - $68.45
Q2 2020	316,159	$20,092	$65.11	$53.83 - $74.70
Q1 2020	303,667	$18,041	$60.68	$43.96 - $68.64
Q4 2019	221,030	$13,896	$54.25	$41.62 - $63.79
Q3 2019	224,360	$9,706	$48.70	$42.77 - $54.89
Q2 2019	243,520	$12,770	$54.01	$45.44 - $58.25
Q1 2019	264,716	$14,056	$60.70	$49.56 - $69.25
Q4 2018	127,389	$14,688	$66.95	$54.25 - $74.49
Q3 2018	144,316	$20,894	$69.43	$60.51 - $74.12
Q2 2018	118,078	$14,548	$57.67	$52.14 - $63.15
Q1 2018	111,538	$11,837	$52.13	$48.80 - $56.21
Q4 2017	118,128	$11,917	$48.44	$41.78 - $52.33
Q3 2017	120,345	$11,646	$43.05	$39.53 - $49.36
Q2 2017	106,248	$8,442	$37.75	$34.60 - $42.90
Q1 2017	106,414	$7,583	$33.47	$28.00 - $36.62
Q4 2016	106,478	$6,017	$29.50	$25.00 - $33.70
Q3 2016	101,278	$6,782	$34.74	$31.68 - $37.78
Q2 2016	93,278	$6,657	$31.40	$27.80 - $35.77
Q1 2016	96,271	$5,927	$29.85	$23.68 - $34.21
Q4 2015	69,500	$4,574	$29.62	$25.88 - $33.77
Q3 2015	69,500	$3,769	$33.46	$25.46 - $41.50
Q2 2015	72,900	$5,861	$35.91	$30.93 - $41.09
Q1 2015	73,600	$5,203	$30.07	$25.86 - $35.83
Q4 2014	53,000	$5,504	$23.34	$18.77 - $27.12
Q3 2014	53,200	$4,400	$19.28	$17.75 - $20.99
Q2 2014	51,800	$3,917	$17.18	$13.78 - $19.42
Q1 2014	52,000	$3,237	$15.47	$14.22 - $16.59
Q4 2013	50,000	$2,948	$14.95	$13.53 - $16.96
Q3 2013	50,000	$3,198	$14.40	$13.01 - $16.26
Q2 2013	50,000	$2,623	$12.12	$10.54 - $13.19