CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2025

Shares 76,301 Value ($000) $4,142 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 76,207 Value ($000) $4,627 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 78,440 Value ($000) $4,752 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 112,141 Value ($000) $8,442 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 105,577 Value ($000) $7,000 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 98,816 Value ($000) $7,755 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 82,283 Value ($000) $6,106 Avg Close $72.14 Range $67.05 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	76,301	$4,142	$58.65	$52.93 - $66.03
Q1 2025	76,207	$4,627	$60.43	$55.17 - $66.81
Q4 2024	78,440	$4,752	$62.36	$55.03 - $75.28
Q3 2024	112,141	$8,442	$73.30	$63.45 - $80.59
Q2 2024	105,577	$7,000	$72.74	$65.66 - $79.02
Q1 2024	98,816	$7,755	$77.21	$71.48 - $81.42
Q4 2023	82,283	$6,106	$72.14	$67.05 - $77.83