CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2025

Shares 19,869 Value ($000) $1,078 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 14,652 Value ($000) $890 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 14,782 Value ($000) $895 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 15,175 Value ($000) $1,142 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 15,281 Value ($000) $1,013 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 15,154 Value ($000) $1,189 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 16,557 Value ($000) $1,229 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 16,707 Value ($000) $1,151 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 17,693 Value ($000) $1,193 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 18,302 Value ($000) $1,157 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 21,985 Value ($000) $2 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 22,134 Value ($000) $1,722 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 22,191 Value ($000) $1,878 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 22,281 Value ($000) $1,876 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 22,381 Value ($000) $1,844 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 24,431 Value ($000) $1,522 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 28,461 Value ($000) $2,076 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 27,481 Value ($000) $1,756 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 8,355 Value ($000) $502 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 8,632 Value ($000) $504 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 6,604 Value ($000) $420 Avg Close $65.11 Range $53.83 - $74.70

Q3 2019

Shares 75,468 Value ($000) $3,265 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 82,040 Value ($000) $4,302 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 129,030 Value ($000) $6,851 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 64,440 Value ($000) $7,430 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 65,110 Value ($000) $9,427 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 62,510 Value ($000) $7,702 Avg Close $57.67 Range $52.14 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,869	$1,078	$58.65	$52.93 - $66.03
Q1 2025	14,652	$890	$60.43	$55.17 - $66.81
Q4 2024	14,782	$895	$62.36	$55.03 - $75.28
Q3 2024	15,175	$1,142	$73.30	$63.45 - $80.59
Q2 2024	15,281	$1,013	$72.74	$65.66 - $79.02
Q1 2024	15,154	$1,189	$77.21	$71.48 - $81.42
Q4 2023	16,557	$1,229	$72.14	$67.05 - $77.83
Q3 2023	16,707	$1,151	$66.53	$60.83 - $71.66
Q2 2023	17,693	$1,193	$66.69	$61.34 - $70.67
Q1 2023	18,302	$1,157	$70.99	$61.71 - $83.61
Q4 2022	21,985	$2	$81.68	$73.19 - $87.84
Q3 2022	22,134	$1,722	$89.37	$76.61 - $98.53
Q2 2022	22,191	$1,878	$83.06	$74.86 - $89.92
Q1 2022	22,281	$1,876	$82.02	$74.47 - $88.61
Q4 2021	22,381	$1,844	$73.27	$60.81 - $85.44
Q3 2021	24,431	$1,522	$66.82	$59.67 - $75.59
Q2 2021	28,461	$2,076	$68.51	$59.33 - $75.25
Q1 2021	27,481	$1,756	$61.92	$57.16 - $70.26
Q4 2020	8,355	$502	$63.53	$57.56 - $72.31
Q3 2020	8,632	$504	$62.12	$53.60 - $68.45
Q2 2020	6,604	$420	$65.11	$53.83 - $74.70
Q3 2019	75,468	$3,265	$48.70	$42.77 - $54.89
Q2 2019	82,040	$4,302	$54.01	$45.44 - $58.25
Q1 2019	129,030	$6,851	$60.70	$49.56 - $69.25
Q4 2018	64,440	$7,430	$66.95	$54.25 - $74.49
Q3 2018	65,110	$9,427	$69.43	$60.51 - $74.12
Q2 2018	62,510	$7,702	$57.67	$52.14 - $63.15