CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,220 Value ($000) $421 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 9,664 Value ($000) $345 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 9,893 Value ($000) $537 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 11,917 Value ($000) $723 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 13,811 Value ($000) $837 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,492 Value ($000) $1,166 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 11,867 Value ($000) $787 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 12,322 Value ($000) $967 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 12,615 Value ($000) $936 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 9,330 Value ($000) $643 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,783 Value ($000) $255 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,309 Value ($000) $209 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,548 Value ($000) $291 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,701 Value ($000) $288 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,054 Value ($000) $343 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,734 Value ($000) $314 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,678 Value ($000) $303 Avg Close $73.27 Range $60.81 - $85.44
Q3 2020
Shares 4,702 Value ($000) $274 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 8,202 Value ($000) $521 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 18,263 Value ($000) $1,085 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 9,877 Value ($000) $621 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 11,586 Value ($000) $501 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 51,197 Value ($000) $2,685 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 16,643 Value ($000) $884 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 13,280 Value ($000) $1,531 Avg Close $66.95 Range $54.25 - $74.49
Q3 2017
Shares 3,122 Value ($000) $302 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 3,180 Value ($000) $254 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 3,144 Value ($000) $224 Avg Close $33.47 Range $28.00 - $36.62
Q3 2016
Shares 7,623 Value ($000) $510 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 12,170 Value ($000) $869 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 13,504 Value ($000) $831 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 4,893 Value ($000) $322 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 13,406 Value ($000) $727 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 11,103 Value ($000) $893 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 9,934 Value ($000) $702 Avg Close $30.07 Range $25.86 - $35.83
Q1 2013
Shares 14,595 Value ($000) $643 Avg Close $11.10 Range $10.14 - $12.14
Q4 2012
Shares 18,000 Value ($000) $738 Avg Close — Range —