CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 802,206 Value ($000) $33 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 168,871 Value ($000) $6 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 65,809 Value ($000) $4 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 108,596 Value ($000) $7 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 25,478 Value ($000) $2 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 15,262 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 79,795 Value ($000) $5 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 62,180 Value ($000) $5 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 34,459 Value ($000) $3 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 23,592 Value ($000) $2 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 57,855 Value ($000) $4 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 1,861 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 23,440 Value ($000) $2 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 36,180 Value ($000) $2,815 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 23,688 Value ($000) $2,004 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 55,241 Value ($000) $4,651 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 38,027 Value ($000) $3,133 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 14,408 Value ($000) $898 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 132,079 Value ($000) $9,633 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 57,831 Value ($000) $3,696 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 61,259 Value ($000) $3,677 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 25,086 Value ($000) $1,463 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 44,077 Value ($000) $2,801 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 114,211 Value ($000) $6,785 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 17,603 Value ($000) $1,107 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 16,210 Value ($000) $701 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 16,674 Value ($000) $874 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 22,705 Value ($000) $1,206 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 28,173 Value ($000) $3,248 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 35,760 Value ($000) $5,177 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 14,758 Value ($000) $1,818 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 15,553 Value ($000) $1,662 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 29,996 Value ($000) $3,026 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 1,790 Value ($000) $173 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 64,665 Value ($000) $5,165 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 58,908 Value ($000) $4,198 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 21,866 Value ($000) $1,236 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 35,461 Value ($000) $2,374 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 44,101 Value ($000) $3,147 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 67,576 Value ($000) $4,161 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 32,944 Value ($000) $2,168 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 3,830 Value ($000) $208 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 38,263 Value ($000) $3,076 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 8,820 Value ($000) $623 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 8,585 Value ($000) $892 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 4,010 Value ($000) $332 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 3,530 Value ($000) $267 Avg Close $17.18 Range $13.78 - $19.42

Q4 2013

Shares 4,365 Value ($000) $257 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 18,191 Value ($000) $1,163 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 2,858 Value ($000) $150 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,206	$33	$37.43	$32.87 - $41.80
Q3 2025	168,871	$6	$30.20	$25.08 - $57.46
Q2 2025	65,809	$4	$58.65	$52.93 - $66.03
Q1 2025	108,596	$7	$60.43	$55.17 - $66.81
Q4 2024	25,478	$2	$62.36	$55.03 - $75.28
Q3 2024	15,262	$1	$73.30	$63.45 - $80.59
Q2 2024	79,795	$5	$72.74	$65.66 - $79.02
Q1 2024	62,180	$5	$77.21	$71.48 - $81.42
Q4 2023	34,459	$3	$72.14	$67.05 - $77.83
Q3 2023	23,592	$2	$66.53	$60.83 - $71.66
Q2 2023	57,855	$4	$66.69	$61.34 - $70.67
Q1 2023	1,861	$0	$70.99	$61.71 - $83.61
Q4 2022	23,440	$2	$81.68	$73.19 - $87.84
Q3 2022	36,180	$2,815	$89.37	$76.61 - $98.53
Q2 2022	23,688	$2,004	$83.06	$74.86 - $89.92
Q1 2022	55,241	$4,651	$82.02	$74.47 - $88.61
Q4 2021	38,027	$3,133	$73.27	$60.81 - $85.44
Q3 2021	14,408	$898	$66.82	$59.67 - $75.59
Q2 2021	132,079	$9,633	$68.51	$59.33 - $75.25
Q1 2021	57,831	$3,696	$61.92	$57.16 - $70.26
Q4 2020	61,259	$3,677	$63.53	$57.56 - $72.31
Q3 2020	25,086	$1,463	$62.12	$53.60 - $68.45
Q2 2020	44,077	$2,801	$65.11	$53.83 - $74.70
Q1 2020	114,211	$6,785	$60.68	$43.96 - $68.64
Q4 2019	17,603	$1,107	$54.25	$41.62 - $63.79
Q3 2019	16,210	$701	$48.70	$42.77 - $54.89
Q2 2019	16,674	$874	$54.01	$45.44 - $58.25
Q1 2019	22,705	$1,206	$60.70	$49.56 - $69.25
Q4 2018	28,173	$3,248	$66.95	$54.25 - $74.49
Q3 2018	35,760	$5,177	$69.43	$60.51 - $74.12
Q2 2018	14,758	$1,818	$57.67	$52.14 - $63.15
Q1 2018	15,553	$1,662	$52.13	$48.80 - $56.21
Q4 2017	29,996	$3,026	$48.44	$41.78 - $52.33
Q3 2017	1,790	$173	$43.05	$39.53 - $49.36
Q2 2017	64,665	$5,165	$37.75	$34.60 - $42.90
Q1 2017	58,908	$4,198	$33.47	$28.00 - $36.62
Q4 2016	21,866	$1,236	$29.50	$25.00 - $33.70
Q3 2016	35,461	$2,374	$34.74	$31.68 - $37.78
Q2 2016	44,101	$3,147	$31.40	$27.80 - $35.77
Q1 2016	67,576	$4,161	$29.85	$23.68 - $34.21
Q4 2015	32,944	$2,168	$29.62	$25.88 - $33.77
Q3 2015	3,830	$208	$33.46	$25.46 - $41.50
Q2 2015	38,263	$3,076	$35.91	$30.93 - $41.09
Q1 2015	8,820	$623	$30.07	$25.86 - $35.83
Q4 2014	8,585	$892	$23.34	$18.77 - $27.12
Q3 2014	4,010	$332	$19.28	$17.75 - $20.99
Q2 2014	3,530	$267	$17.18	$13.78 - $19.42
Q4 2013	4,365	$257	$14.95	$13.53 - $16.96
Q3 2013	18,191	$1,163	$14.40	$13.01 - $16.26
Q2 2013	2,858	$150	$12.12	$10.54 - $13.19