CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 515,911 Value ($000) $21,230 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 503,392 Value ($000) $17,961 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 586,953 Value ($000) $31,860 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 563,483 Value ($000) $34,209 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 575,460 Value ($000) $34,861 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 621,664 Value ($000) $46,799 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 599,431 Value ($000) $39,742 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 598,331 Value ($000) $46,957 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 736,545 Value ($000) $54,659 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 594,305 Value ($000) $40,936 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 605,301 Value ($000) $40,828 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 631,104 Value ($000) $39,892 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 639,408 Value ($000) $52,438 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 722,113 Value ($000) $56,188 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 1,014,350 Value ($000) $85,824 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 727,224 Value ($000) $61,225 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 734,159 Value ($000) $60,495 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 701,490 Value ($000) $43,710 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 692,123 Value ($000) $50,477 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 688,946 Value ($000) $44,031 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 758,639 Value ($000) $45,541 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 799,983 Value ($000) $46,663 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 846,710 Value ($000) $53,808 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 895,356 Value ($000) $53,193 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 602,504 Value ($000) $37,880 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 630,305 Value ($000) $27,267 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 622,479 Value ($000) $32,643 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 883,966 Value ($000) $46,939 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 461,626 Value ($000) $53,225 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 490,674 Value ($000) $71,040 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 500,835 Value ($000) $61,708 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 515,596 Value ($000) $55,102 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 506,676 Value ($000) $51,113 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 492,498 Value ($000) $47,659 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 283,890 Value ($000) $22,677 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 273,300 Value ($000) $19,475 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 267,437 Value ($000) $15,113 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 762,560 Value ($000) $51,061 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 761,236 Value ($000) $54,329 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 761,337 Value ($000) $46,875 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 989,555 Value ($000) $65,122 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 1,004,209 Value ($000) $54,458 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 740,738 Value ($000) $59,555 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 819,361 Value ($000) $57,922 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 351,857 Value ($000) $36,540 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 387,308 Value ($000) $32,035 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 554,553 Value ($000) $41,929 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 547,601 Value ($000) $34,088 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 516,717 Value ($000) $30,461 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 494,640 Value ($000) $31,637 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 483,925 Value ($000) $25,387 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,911	$21,230	$37.43	$32.87 - $41.80
Q3 2025	503,392	$17,961	$30.20	$25.08 - $57.46
Q2 2025	586,953	$31,860	$58.65	$52.93 - $66.03
Q1 2025	563,483	$34,209	$60.43	$55.17 - $66.81
Q4 2024	575,460	$34,861	$62.36	$55.03 - $75.28
Q3 2024	621,664	$46,799	$73.30	$63.45 - $80.59
Q2 2024	599,431	$39,742	$72.74	$65.66 - $79.02
Q1 2024	598,331	$46,957	$77.21	$71.48 - $81.42
Q4 2023	736,545	$54,659	$72.14	$67.05 - $77.83
Q3 2023	594,305	$40,936	$66.53	$60.83 - $71.66
Q2 2023	605,301	$40,828	$66.69	$61.34 - $70.67
Q1 2023	631,104	$39,892	$70.99	$61.71 - $83.61
Q4 2022	639,408	$52,438	$81.68	$73.19 - $87.84
Q3 2022	722,113	$56,188	$89.37	$76.61 - $98.53
Q2 2022	1,014,350	$85,824	$83.06	$74.86 - $89.92
Q1 2022	727,224	$61,225	$82.02	$74.47 - $88.61
Q4 2021	734,159	$60,495	$73.27	$60.81 - $85.44
Q3 2021	701,490	$43,710	$66.82	$59.67 - $75.59
Q2 2021	692,123	$50,477	$68.51	$59.33 - $75.25
Q1 2021	688,946	$44,031	$61.92	$57.16 - $70.26
Q4 2020	758,639	$45,541	$63.53	$57.56 - $72.31
Q3 2020	799,983	$46,663	$62.12	$53.60 - $68.45
Q2 2020	846,710	$53,808	$65.11	$53.83 - $74.70
Q1 2020	895,356	$53,193	$60.68	$43.96 - $68.64
Q4 2019	602,504	$37,880	$54.25	$41.62 - $63.79
Q3 2019	630,305	$27,267	$48.70	$42.77 - $54.89
Q2 2019	622,479	$32,643	$54.01	$45.44 - $58.25
Q1 2019	883,966	$46,939	$60.70	$49.56 - $69.25
Q4 2018	461,626	$53,225	$66.95	$54.25 - $74.49
Q3 2018	490,674	$71,040	$69.43	$60.51 - $74.12
Q2 2018	500,835	$61,708	$57.67	$52.14 - $63.15
Q1 2018	515,596	$55,102	$52.13	$48.80 - $56.21
Q4 2017	506,676	$51,113	$48.44	$41.78 - $52.33
Q3 2017	492,498	$47,659	$43.05	$39.53 - $49.36
Q2 2017	283,890	$22,677	$37.75	$34.60 - $42.90
Q1 2017	273,300	$19,475	$33.47	$28.00 - $36.62
Q4 2016	267,437	$15,113	$29.50	$25.00 - $33.70
Q3 2016	762,560	$51,061	$34.74	$31.68 - $37.78
Q2 2016	761,236	$54,329	$31.40	$27.80 - $35.77
Q1 2016	761,337	$46,875	$29.85	$23.68 - $34.21
Q4 2015	989,555	$65,122	$29.62	$25.88 - $33.77
Q3 2015	1,004,209	$54,458	$33.46	$25.46 - $41.50
Q2 2015	740,738	$59,555	$35.91	$30.93 - $41.09
Q1 2015	819,361	$57,922	$30.07	$25.86 - $35.83
Q4 2014	351,857	$36,540	$23.34	$18.77 - $27.12
Q3 2014	387,308	$32,035	$19.28	$17.75 - $20.99
Q2 2014	554,553	$41,929	$17.18	$13.78 - $19.42
Q1 2014	547,601	$34,088	$15.47	$14.22 - $16.59
Q4 2013	516,717	$30,461	$14.95	$13.53 - $16.96
Q3 2013	494,640	$31,637	$14.40	$13.01 - $16.26
Q2 2013	483,925	$25,387	$12.12	$10.54 - $13.19