CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 120,370 Value ($000) $4,953 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 129,081 Value ($000) $4,606 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 114,266 Value ($000) $6,202 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 104,145 Value ($000) $6,323 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 98,642 Value ($000) $5,976 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 93,106 Value ($000) $7,009 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 100,489 Value ($000) $6,662 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 91,984 Value ($000) $7,219 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 93,078 Value ($000) $6,907 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 103,090 Value ($000) $7,101 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 107,470 Value ($000) $7,249 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 108,274 Value ($000) $6,844 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 96,625 Value ($000) $7,924 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 88,414 Value ($000) $6,880 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 99,326 Value ($000) $8,404 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 135,170 Value ($000) $11,379 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 138,122 Value ($000) $11,381 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 111,768 Value ($000) $6,964 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 113,915 Value ($000) $8,308 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 93,527 Value ($000) $5,977 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 84,922 Value ($000) $5,098 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 71,698 Value ($000) $4,182 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 69,527 Value ($000) $4,418 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 60,906 Value ($000) $3,618 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 120,545 Value ($000) $7,579 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 114,705 Value ($000) $4,962 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 100,763 Value ($000) $5,284 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 111,771 Value ($000) $5,935 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 51,994 Value ($000) $5,995 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 38,528 Value ($000) $5,578 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 45,994 Value ($000) $5,667 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 53,683 Value ($000) $5,737 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 52,128 Value ($000) $5,259 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 44,543 Value ($000) $4,310 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 44,770 Value ($000) $3,576 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 45,743 Value ($000) $3,260 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 35,995 Value ($000) $2,034 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 21,100 Value ($000) $1,413 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 20,669 Value ($000) $1,475 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 20,293 Value ($000) $1,249 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 15,447 Value ($000) $1,017 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 13,957 Value ($000) $757 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 21,446 Value ($000) $1,724 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 22,135 Value ($000) $1,565 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 12,319 Value ($000) $1,279 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 31,821 Value ($000) $2,632 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 4,870 Value ($000) $368 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 58,426 Value ($000) $3,637 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 6,380 Value ($000) $376 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 36,990 Value ($000) $2,366 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 36,933 Value ($000) $1,938 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,370	$4,953	$37.43	$32.87 - $41.80
Q3 2025	129,081	$4,606	$30.20	$25.08 - $57.46
Q2 2025	114,266	$6,202	$58.65	$52.93 - $66.03
Q1 2025	104,145	$6,323	$60.43	$55.17 - $66.81
Q4 2024	98,642	$5,976	$62.36	$55.03 - $75.28
Q3 2024	93,106	$7,009	$73.30	$63.45 - $80.59
Q2 2024	100,489	$6,662	$72.74	$65.66 - $79.02
Q1 2024	91,984	$7,219	$77.21	$71.48 - $81.42
Q4 2023	93,078	$6,907	$72.14	$67.05 - $77.83
Q3 2023	103,090	$7,101	$66.53	$60.83 - $71.66
Q2 2023	107,470	$7,249	$66.69	$61.34 - $70.67
Q1 2023	108,274	$6,844	$70.99	$61.71 - $83.61
Q4 2022	96,625	$7,924	$81.68	$73.19 - $87.84
Q3 2022	88,414	$6,880	$89.37	$76.61 - $98.53
Q2 2022	99,326	$8,404	$83.06	$74.86 - $89.92
Q1 2022	135,170	$11,379	$82.02	$74.47 - $88.61
Q4 2021	138,122	$11,381	$73.27	$60.81 - $85.44
Q3 2021	111,768	$6,964	$66.82	$59.67 - $75.59
Q2 2021	113,915	$8,308	$68.51	$59.33 - $75.25
Q1 2021	93,527	$5,977	$61.92	$57.16 - $70.26
Q4 2020	84,922	$5,098	$63.53	$57.56 - $72.31
Q3 2020	71,698	$4,182	$62.12	$53.60 - $68.45
Q2 2020	69,527	$4,418	$65.11	$53.83 - $74.70
Q1 2020	60,906	$3,618	$60.68	$43.96 - $68.64
Q4 2019	120,545	$7,579	$54.25	$41.62 - $63.79
Q3 2019	114,705	$4,962	$48.70	$42.77 - $54.89
Q2 2019	100,763	$5,284	$54.01	$45.44 - $58.25
Q1 2019	111,771	$5,935	$60.70	$49.56 - $69.25
Q4 2018	51,994	$5,995	$66.95	$54.25 - $74.49
Q3 2018	38,528	$5,578	$69.43	$60.51 - $74.12
Q2 2018	45,994	$5,667	$57.67	$52.14 - $63.15
Q1 2018	53,683	$5,737	$52.13	$48.80 - $56.21
Q4 2017	52,128	$5,259	$48.44	$41.78 - $52.33
Q3 2017	44,543	$4,310	$43.05	$39.53 - $49.36
Q2 2017	44,770	$3,576	$37.75	$34.60 - $42.90
Q1 2017	45,743	$3,260	$33.47	$28.00 - $36.62
Q4 2016	35,995	$2,034	$29.50	$25.00 - $33.70
Q3 2016	21,100	$1,413	$34.74	$31.68 - $37.78
Q2 2016	20,669	$1,475	$31.40	$27.80 - $35.77
Q1 2016	20,293	$1,249	$29.85	$23.68 - $34.21
Q4 2015	15,447	$1,017	$29.62	$25.88 - $33.77
Q3 2015	13,957	$757	$33.46	$25.46 - $41.50
Q2 2015	21,446	$1,724	$35.91	$30.93 - $41.09
Q1 2015	22,135	$1,565	$30.07	$25.86 - $35.83
Q4 2014	12,319	$1,279	$23.34	$18.77 - $27.12
Q3 2014	31,821	$2,632	$19.28	$17.75 - $20.99
Q2 2014	4,870	$368	$17.18	$13.78 - $19.42
Q1 2014	58,426	$3,637	$15.47	$14.22 - $16.59
Q4 2013	6,380	$376	$14.95	$13.53 - $16.96
Q3 2013	36,990	$2,366	$14.40	$13.01 - $16.26
Q2 2013	36,933	$1,938	$12.12	$10.54 - $13.19