CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q4 2025

Shares 14,293 Value ($000) $588 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 14,673 Value ($000) $524 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 14,769 Value ($000) $802 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 14,778 Value ($000) $897 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 15,603 Value ($000) $945 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 15,695 Value ($000) $1,182 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 15,712 Value ($000) $1,042 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 15,827 Value ($000) $1,242 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 15,989 Value ($000) $1,187 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 16,151 Value ($000) $1,112 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 17,447 Value ($000) $1,177 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 17,447 Value ($000) $1,103 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 17,727 Value ($000) $1,454 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 17,966 Value ($000) $1,398 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 18,012 Value ($000) $1,524 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 18,492 Value ($000) $1,557 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 18,572 Value ($000) $1,531 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 18,790 Value ($000) $1,171 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 18,790 Value ($000) $1,370 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 18,790 Value ($000) $1,201 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 18,936 Value ($000) $1,137 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 19,126 Value ($000) $1,116 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 19,313 Value ($000) $1,227 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 21,799 Value ($000) $1,295 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 21,856 Value ($000) $1,374 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 21,929 Value ($000) $949 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 22,739 Value ($000) $1,193 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 24,672 Value ($000) $1,310 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 12,352 Value ($000) $1,424 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 12,352 Value ($000) $1,788 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 12,373 Value ($000) $1,525 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 12,410 Value ($000) $1,327 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 12,893 Value ($000) $1,301 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 12,991 Value ($000) $1,257 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 13,100 Value ($000) $1,047 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 14,536 Value ($000) $1,036 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 15,862 Value ($000) $896 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 18,483 Value ($000) $1,237 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 18,487 Value ($000) $1,319 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 52,041 Value ($000) $3,204 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 58,018 Value ($000) $3,818 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 55,833 Value ($000) $3,028 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 56,763 Value ($000) $4,564 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 57,594 Value ($000) $4,071 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 30,465 Value ($000) $3,164 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 33,248 Value ($000) $2,750 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 31,236 Value ($000) $2,362 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 30,096 Value ($000) $1,873 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 28,293 Value ($000) $1,668 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 28,381 Value ($000) $1,815 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 33,451 Value ($000) $1,755 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,293	$588	$37.43	$32.87 - $41.80
Q3 2025	14,673	$524	$30.20	$25.08 - $57.46
Q2 2025	14,769	$802	$58.65	$52.93 - $66.03
Q1 2025	14,778	$897	$60.43	$55.17 - $66.81
Q4 2024	15,603	$945	$62.36	$55.03 - $75.28
Q3 2024	15,695	$1,182	$73.30	$63.45 - $80.59
Q2 2024	15,712	$1,042	$72.74	$65.66 - $79.02
Q1 2024	15,827	$1,242	$77.21	$71.48 - $81.42
Q4 2023	15,989	$1,187	$72.14	$67.05 - $77.83
Q3 2023	16,151	$1,112	$66.53	$60.83 - $71.66
Q2 2023	17,447	$1,177	$66.69	$61.34 - $70.67
Q1 2023	17,447	$1,103	$70.99	$61.71 - $83.61
Q4 2022	17,727	$1,454	$81.68	$73.19 - $87.84
Q3 2022	17,966	$1,398	$89.37	$76.61 - $98.53
Q2 2022	18,012	$1,524	$83.06	$74.86 - $89.92
Q1 2022	18,492	$1,557	$82.02	$74.47 - $88.61
Q4 2021	18,572	$1,531	$73.27	$60.81 - $85.44
Q3 2021	18,790	$1,171	$66.82	$59.67 - $75.59
Q2 2021	18,790	$1,370	$68.51	$59.33 - $75.25
Q1 2021	18,790	$1,201	$61.92	$57.16 - $70.26
Q4 2020	18,936	$1,137	$63.53	$57.56 - $72.31
Q3 2020	19,126	$1,116	$62.12	$53.60 - $68.45
Q2 2020	19,313	$1,227	$65.11	$53.83 - $74.70
Q1 2020	21,799	$1,295	$60.68	$43.96 - $68.64
Q4 2019	21,856	$1,374	$54.25	$41.62 - $63.79
Q3 2019	21,929	$949	$48.70	$42.77 - $54.89
Q2 2019	22,739	$1,193	$54.01	$45.44 - $58.25
Q1 2019	24,672	$1,310	$60.70	$49.56 - $69.25
Q4 2018	12,352	$1,424	$66.95	$54.25 - $74.49
Q3 2018	12,352	$1,788	$69.43	$60.51 - $74.12
Q2 2018	12,373	$1,525	$57.67	$52.14 - $63.15
Q1 2018	12,410	$1,327	$52.13	$48.80 - $56.21
Q4 2017	12,893	$1,301	$48.44	$41.78 - $52.33
Q3 2017	12,991	$1,257	$43.05	$39.53 - $49.36
Q2 2017	13,100	$1,047	$37.75	$34.60 - $42.90
Q1 2017	14,536	$1,036	$33.47	$28.00 - $36.62
Q4 2016	15,862	$896	$29.50	$25.00 - $33.70
Q3 2016	18,483	$1,237	$34.74	$31.68 - $37.78
Q2 2016	18,487	$1,319	$31.40	$27.80 - $35.77
Q1 2016	52,041	$3,204	$29.85	$23.68 - $34.21
Q4 2015	58,018	$3,818	$29.62	$25.88 - $33.77
Q3 2015	55,833	$3,028	$33.46	$25.46 - $41.50
Q2 2015	56,763	$4,564	$35.91	$30.93 - $41.09
Q1 2015	57,594	$4,071	$30.07	$25.86 - $35.83
Q4 2014	30,465	$3,164	$23.34	$18.77 - $27.12
Q3 2014	33,248	$2,750	$19.28	$17.75 - $20.99
Q2 2014	31,236	$2,362	$17.18	$13.78 - $19.42
Q1 2014	30,096	$1,873	$15.47	$14.22 - $16.59
Q4 2013	28,293	$1,668	$14.95	$13.53 - $16.96
Q3 2013	28,381	$1,815	$14.40	$13.01 - $16.26
Q2 2013	33,451	$1,755	$12.12	$10.54 - $13.19