CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 294,818 Value ($000) $12,132 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 466,588 Value ($000) $16,648 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 205,893 Value ($000) $11,176 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 233,626 Value ($000) $14,183 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 216,928 Value ($000) $13,142 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 116,889 Value ($000) $8,799 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 112,515 Value ($000) $7,460 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 111,541 Value ($000) $8,754 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 108,470 Value ($000) $8,050 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 134,179 Value ($000) $9,242 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 132,708 Value ($000) $8,951 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 132,884 Value ($000) $8,400 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 125,979 Value ($000) $10,332 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 146,549 Value ($000) $11,403 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 145,298 Value ($000) $12,294 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 107,077 Value ($000) $9,015 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 113,545 Value ($000) $9,356 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 121,329 Value ($000) $7,560 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 123,380 Value ($000) $8,998 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 115,946 Value ($000) $7,410 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 109,363 Value ($000) $6,565 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 98,134 Value ($000) $5,724 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 81,710 Value ($000) $5,193 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 83,051 Value ($000) $4,934 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 78,896 Value ($000) $4,960 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 83,235 Value ($000) $3,601 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 78,542 Value ($000) $4,119 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 71,423 Value ($000) $3,793 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 32,061 Value ($000) $3,697 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 58,587 Value ($000) $8,482 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 50,735 Value ($000) $6,251 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 21,903 Value ($000) $2,341 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 18,855 Value ($000) $1,904 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 17,930 Value ($000) $1,732 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 17,656 Value ($000) $1,412 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 14,191 Value ($000) $1,017 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 23,190 Value ($000) $1,351 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 49,641 Value ($000) $3,097 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 50,093 Value ($000) $3,480 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 69,020 Value ($000) $4,186 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 111,946 Value ($000) $7,496 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 58,526 Value ($000) $3,246 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 54,636 Value ($000) $3,824 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 36,499 Value ($000) $2,572 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 18,733 Value ($000) $1,945 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 15,045 Value ($000) $1,225 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 14,564 Value ($000) $1,101 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 8,173 Value ($000) $509 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 5,943 Value ($000) $350 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 3,760 Value ($000) $248 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 4,149 Value ($000) $218 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,818	$12,132	$37.43	$32.87 - $41.80
Q3 2025	466,588	$16,648	$30.20	$25.08 - $57.46
Q2 2025	205,893	$11,176	$58.65	$52.93 - $66.03
Q1 2025	233,626	$14,183	$60.43	$55.17 - $66.81
Q4 2024	216,928	$13,142	$62.36	$55.03 - $75.28
Q3 2024	116,889	$8,799	$73.30	$63.45 - $80.59
Q2 2024	112,515	$7,460	$72.74	$65.66 - $79.02
Q1 2024	111,541	$8,754	$77.21	$71.48 - $81.42
Q4 2023	108,470	$8,050	$72.14	$67.05 - $77.83
Q3 2023	134,179	$9,242	$66.53	$60.83 - $71.66
Q2 2023	132,708	$8,951	$66.69	$61.34 - $70.67
Q1 2023	132,884	$8,400	$70.99	$61.71 - $83.61
Q4 2022	125,979	$10,332	$81.68	$73.19 - $87.84
Q3 2022	146,549	$11,403	$89.37	$76.61 - $98.53
Q2 2022	145,298	$12,294	$83.06	$74.86 - $89.92
Q1 2022	107,077	$9,015	$82.02	$74.47 - $88.61
Q4 2021	113,545	$9,356	$73.27	$60.81 - $85.44
Q3 2021	121,329	$7,560	$66.82	$59.67 - $75.59
Q2 2021	123,380	$8,998	$68.51	$59.33 - $75.25
Q1 2021	115,946	$7,410	$61.92	$57.16 - $70.26
Q4 2020	109,363	$6,565	$63.53	$57.56 - $72.31
Q3 2020	98,134	$5,724	$62.12	$53.60 - $68.45
Q2 2020	81,710	$5,193	$65.11	$53.83 - $74.70
Q1 2020	83,051	$4,934	$60.68	$43.96 - $68.64
Q4 2019	78,896	$4,960	$54.25	$41.62 - $63.79
Q3 2019	83,235	$3,601	$48.70	$42.77 - $54.89
Q2 2019	78,542	$4,119	$54.01	$45.44 - $58.25
Q1 2019	71,423	$3,793	$60.70	$49.56 - $69.25
Q4 2018	32,061	$3,697	$66.95	$54.25 - $74.49
Q3 2018	58,587	$8,482	$69.43	$60.51 - $74.12
Q2 2018	50,735	$6,251	$57.67	$52.14 - $63.15
Q1 2018	21,903	$2,341	$52.13	$48.80 - $56.21
Q4 2017	18,855	$1,904	$48.44	$41.78 - $52.33
Q3 2017	17,930	$1,732	$43.05	$39.53 - $49.36
Q2 2017	17,656	$1,412	$37.75	$34.60 - $42.90
Q1 2017	14,191	$1,017	$33.47	$28.00 - $36.62
Q4 2016	23,190	$1,351	$29.50	$25.00 - $33.70
Q3 2016	49,641	$3,097	$34.74	$31.68 - $37.78
Q2 2016	50,093	$3,480	$31.40	$27.80 - $35.77
Q1 2016	69,020	$4,186	$29.85	$23.68 - $34.21
Q4 2015	111,946	$7,496	$29.62	$25.88 - $33.77
Q3 2015	58,526	$3,246	$33.46	$25.46 - $41.50
Q2 2015	54,636	$3,824	$35.91	$30.93 - $41.09
Q1 2015	36,499	$2,572	$30.07	$25.86 - $35.83
Q4 2014	18,733	$1,945	$23.34	$18.77 - $27.12
Q3 2014	15,045	$1,225	$19.28	$17.75 - $20.99
Q2 2014	14,564	$1,101	$17.18	$13.78 - $19.42
Q1 2014	8,173	$509	$15.47	$14.22 - $16.59
Q4 2013	5,943	$350	$14.95	$13.53 - $16.96
Q3 2013	3,760	$248	$14.40	$13.01 - $16.26
Q2 2013	4,149	$218	$12.12	$10.54 - $13.19