CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 596,639 Value ($000) $24,552 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 707,685 Value ($000) $25,250 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 759,423 Value ($000) $41,221 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 708,717 Value ($000) $43,026 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 545,255 Value ($000) $33,032 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 650,538 Value ($000) $48,972 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 456,454 Value ($000) $30,263 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 443,847 Value ($000) $34,833 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 436,323 Value ($000) $32,380 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 406,993 Value ($000) $28,034 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 400,829 Value ($000) $27,036 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 353,427 Value ($000) $22,340 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 419,451 Value ($000) $34,399 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 376,864 Value ($000) $29,324 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 382,404 Value ($000) $32,355 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 395,648 Value ($000) $33,310 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 433,581 Value ($000) $35,727 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 372,810 Value ($000) $23,230 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 413,875 Value ($000) $30,184 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 375,250 Value ($000) $23,982 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 321,725 Value ($000) $19,313 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 305,151 Value ($000) $17,799 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 554,607 Value ($000) $35,245 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 299,270 Value ($000) $17,780 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 322,905 Value ($000) $20,301 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 159,556 Value ($000) $6,902 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 178,499 Value ($000) $9,360 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 167,299 Value ($000) $8,884 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 85,254 Value ($000) $9,830 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 8,013 Value ($000) $1,160 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 36,295 Value ($000) $4,472 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 28,167 Value ($000) $3,013 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 101,900 Value ($000) $10,280 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 94,169 Value ($000) $9,106 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 113,297 Value ($000) $9,048 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 94,719 Value ($000) $6,749 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 98,511 Value ($000) $5,566 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 107,608 Value ($000) $7,205 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 143,997 Value ($000) $10,277 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 173,431 Value ($000) $10,678 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 167,596 Value ($000) $11,029 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 157,502 Value ($000) $8,541 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 162,704 Value ($000) $13,081 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 147,420 Value ($000) $10,421 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 7,276 Value ($000) $756 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 6,722 Value ($000) $556 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 3,436 Value ($000) $260 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 831 Value ($000) $52 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 187 Value ($000) $11 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 90 Value ($000) $6 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 109 Value ($000) $6 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,639	$24,552	$37.43	$32.87 - $41.80
Q3 2025	707,685	$25,250	$30.20	$25.08 - $57.46
Q2 2025	759,423	$41,221	$58.65	$52.93 - $66.03
Q1 2025	708,717	$43,026	$60.43	$55.17 - $66.81
Q4 2024	545,255	$33,032	$62.36	$55.03 - $75.28
Q3 2024	650,538	$48,972	$73.30	$63.45 - $80.59
Q2 2024	456,454	$30,263	$72.74	$65.66 - $79.02
Q1 2024	443,847	$34,833	$77.21	$71.48 - $81.42
Q4 2023	436,323	$32,380	$72.14	$67.05 - $77.83
Q3 2023	406,993	$28,034	$66.53	$60.83 - $71.66
Q2 2023	400,829	$27,036	$66.69	$61.34 - $70.67
Q1 2023	353,427	$22,340	$70.99	$61.71 - $83.61
Q4 2022	419,451	$34,399	$81.68	$73.19 - $87.84
Q3 2022	376,864	$29,324	$89.37	$76.61 - $98.53
Q2 2022	382,404	$32,355	$83.06	$74.86 - $89.92
Q1 2022	395,648	$33,310	$82.02	$74.47 - $88.61
Q4 2021	433,581	$35,727	$73.27	$60.81 - $85.44
Q3 2021	372,810	$23,230	$66.82	$59.67 - $75.59
Q2 2021	413,875	$30,184	$68.51	$59.33 - $75.25
Q1 2021	375,250	$23,982	$61.92	$57.16 - $70.26
Q4 2020	321,725	$19,313	$63.53	$57.56 - $72.31
Q3 2020	305,151	$17,799	$62.12	$53.60 - $68.45
Q2 2020	554,607	$35,245	$65.11	$53.83 - $74.70
Q1 2020	299,270	$17,780	$60.68	$43.96 - $68.64
Q4 2019	322,905	$20,301	$54.25	$41.62 - $63.79
Q3 2019	159,556	$6,902	$48.70	$42.77 - $54.89
Q2 2019	178,499	$9,360	$54.01	$45.44 - $58.25
Q1 2019	167,299	$8,884	$60.70	$49.56 - $69.25
Q4 2018	85,254	$9,830	$66.95	$54.25 - $74.49
Q3 2018	8,013	$1,160	$69.43	$60.51 - $74.12
Q2 2018	36,295	$4,472	$57.67	$52.14 - $63.15
Q1 2018	28,167	$3,013	$52.13	$48.80 - $56.21
Q4 2017	101,900	$10,280	$48.44	$41.78 - $52.33
Q3 2017	94,169	$9,106	$43.05	$39.53 - $49.36
Q2 2017	113,297	$9,048	$37.75	$34.60 - $42.90
Q1 2017	94,719	$6,749	$33.47	$28.00 - $36.62
Q4 2016	98,511	$5,566	$29.50	$25.00 - $33.70
Q3 2016	107,608	$7,205	$34.74	$31.68 - $37.78
Q2 2016	143,997	$10,277	$31.40	$27.80 - $35.77
Q1 2016	173,431	$10,678	$29.85	$23.68 - $34.21
Q4 2015	167,596	$11,029	$29.62	$25.88 - $33.77
Q3 2015	157,502	$8,541	$33.46	$25.46 - $41.50
Q2 2015	162,704	$13,081	$35.91	$30.93 - $41.09
Q1 2015	147,420	$10,421	$30.07	$25.86 - $35.83
Q4 2014	7,276	$756	$23.34	$18.77 - $27.12
Q3 2014	6,722	$556	$19.28	$17.75 - $20.99
Q2 2014	3,436	$260	$17.18	$13.78 - $19.42
Q1 2014	831	$52	$15.47	$14.22 - $16.59
Q4 2013	187	$11	$14.95	$13.53 - $16.96
Q3 2013	90	$6	$14.40	$13.01 - $16.26
Q2 2013	109	$6	$12.12	$10.54 - $13.19