CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 455,213 Value ($000) $18,732 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 480,302 Value ($000) $17,137 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 503,857 Value ($000) $27,349 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 509,120 Value ($000) $30,909 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 533,620 Value ($000) $32,327 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 573,512 Value ($000) $43,174 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 628,475 Value ($000) $41,668 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 674,881 Value ($000) $42,659 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 630,235 Value ($000) $46,770 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 677,311 Value ($000) $46,653 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 650,478 Value ($000) $43,875 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 674,881 Value ($000) $42,659 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 673,681 Value ($000) $55,249 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 690,141 Value ($000) $53,700 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 698,033 Value ($000) $59,061 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 720,776 Value ($000) $60,682 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 730,132 Value ($000) $60,163 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 737,544 Value ($000) $45,956 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 760,877 Value ($000) $55,491 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 785,180 Value ($000) $50,181 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 808,790 Value ($000) $48,552 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 801,874 Value ($000) $46,773 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 798,497 Value ($000) $50,744 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 779,579 Value ($000) $46,315 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 527,309 Value ($000) $33,152 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 534,479 Value ($000) $23,122 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 546,479 Value ($000) $28,657 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 572,010 Value ($000) $30,374 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 282,195 Value ($000) $32,537 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 272,037 Value ($000) $39,386 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 259,940 Value ($000) $32,027 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 248,253 Value ($000) $26,531 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 250,878 Value ($000) $25,309 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 248,425 Value ($000) $24,040 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 247,425 Value ($000) $19,764 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 239,443 Value ($000) $17,063 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 239,253 Value ($000) $13,520 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 237,083 Value ($000) $15,875 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 235,342 Value ($000) $16,797 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 203,918 Value ($000) $12,555 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 144,634 Value ($000) $9,518 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 141,294 Value ($000) $7,662 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 141,530 Value ($000) $11,379 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 129,524 Value ($000) $9,156 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 63,711 Value ($000) $6,616 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 60,580 Value ($000) $5,011 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 67,009 Value ($000) $5,067 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 53,732 Value ($000) $3,345 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 47,707 Value ($000) $2,812 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 48,508 Value ($000) $3,103 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 48,508 Value ($000) $2,545 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,213	$18,732	$37.43	$32.87 - $41.80
Q3 2025	480,302	$17,137	$30.20	$25.08 - $57.46
Q2 2025	503,857	$27,349	$58.65	$52.93 - $66.03
Q1 2025	509,120	$30,909	$60.43	$55.17 - $66.81
Q4 2024	533,620	$32,327	$62.36	$55.03 - $75.28
Q3 2024	573,512	$43,174	$73.30	$63.45 - $80.59
Q2 2024	628,475	$41,668	$72.74	$65.66 - $79.02
Q1 2024	674,881	$42,659	$77.21	$71.48 - $81.42
Q4 2023	630,235	$46,770	$72.14	$67.05 - $77.83
Q3 2023	677,311	$46,653	$66.53	$60.83 - $71.66
Q2 2023	650,478	$43,875	$66.69	$61.34 - $70.67
Q1 2023	674,881	$42,659	$70.99	$61.71 - $83.61
Q4 2022	673,681	$55,249	$81.68	$73.19 - $87.84
Q3 2022	690,141	$53,700	$89.37	$76.61 - $98.53
Q2 2022	698,033	$59,061	$83.06	$74.86 - $89.92
Q1 2022	720,776	$60,682	$82.02	$74.47 - $88.61
Q4 2021	730,132	$60,163	$73.27	$60.81 - $85.44
Q3 2021	737,544	$45,956	$66.82	$59.67 - $75.59
Q2 2021	760,877	$55,491	$68.51	$59.33 - $75.25
Q1 2021	785,180	$50,181	$61.92	$57.16 - $70.26
Q4 2020	808,790	$48,552	$63.53	$57.56 - $72.31
Q3 2020	801,874	$46,773	$62.12	$53.60 - $68.45
Q2 2020	798,497	$50,744	$65.11	$53.83 - $74.70
Q1 2020	779,579	$46,315	$60.68	$43.96 - $68.64
Q4 2019	527,309	$33,152	$54.25	$41.62 - $63.79
Q3 2019	534,479	$23,122	$48.70	$42.77 - $54.89
Q2 2019	546,479	$28,657	$54.01	$45.44 - $58.25
Q1 2019	572,010	$30,374	$60.70	$49.56 - $69.25
Q4 2018	282,195	$32,537	$66.95	$54.25 - $74.49
Q3 2018	272,037	$39,386	$69.43	$60.51 - $74.12
Q2 2018	259,940	$32,027	$57.67	$52.14 - $63.15
Q1 2018	248,253	$26,531	$52.13	$48.80 - $56.21
Q4 2017	250,878	$25,309	$48.44	$41.78 - $52.33
Q3 2017	248,425	$24,040	$43.05	$39.53 - $49.36
Q2 2017	247,425	$19,764	$37.75	$34.60 - $42.90
Q1 2017	239,443	$17,063	$33.47	$28.00 - $36.62
Q4 2016	239,253	$13,520	$29.50	$25.00 - $33.70
Q3 2016	237,083	$15,875	$34.74	$31.68 - $37.78
Q2 2016	235,342	$16,797	$31.40	$27.80 - $35.77
Q1 2016	203,918	$12,555	$29.85	$23.68 - $34.21
Q4 2015	144,634	$9,518	$29.62	$25.88 - $33.77
Q3 2015	141,294	$7,662	$33.46	$25.46 - $41.50
Q2 2015	141,530	$11,379	$35.91	$30.93 - $41.09
Q1 2015	129,524	$9,156	$30.07	$25.86 - $35.83
Q4 2014	63,711	$6,616	$23.34	$18.77 - $27.12
Q3 2014	60,580	$5,011	$19.28	$17.75 - $20.99
Q2 2014	67,009	$5,067	$17.18	$13.78 - $19.42
Q1 2014	53,732	$3,345	$15.47	$14.22 - $16.59
Q4 2013	47,707	$2,812	$14.95	$13.53 - $16.96
Q3 2013	48,508	$3,103	$14.40	$13.01 - $16.26
Q2 2013	48,508	$2,545	$12.12	$10.54 - $13.19