CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 250,813 Value ($000) $10,321 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 421,168 Value ($000) $15,027 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 41,740 Value ($000) $2,266 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 44,426 Value ($000) $2,697 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 50,867 Value ($000) $3 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 51,323 Value ($000) $4 Avg Close $73.30 Range $63.45 - $80.59

Q4 2022

Shares 2,865 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 3,410 Value ($000) $265 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 2,407 Value ($000) $204 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 46,333 Value ($000) $3,901 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 3,086 Value ($000) $254 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 37,668 Value ($000) $2,347 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 36,581 Value ($000) $2,668 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 37,125 Value ($000) $2,373 Avg Close $61.92 Range $57.16 - $70.26

Q3 2019

Shares 5,675 Value ($000) $246 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 7,116 Value ($000) $373 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 67,017 Value ($000) $3,559 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 52,655 Value ($000) $3,036 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 81,957 Value ($000) $11,866 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 20,928 Value ($000) $2,579 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 10,656 Value ($000) $1,139 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 25,906 Value ($000) $2,613 Avg Close $48.44 Range $41.78 - $52.33

Q2 2017

Shares 3,124 Value ($000) $250 Avg Close $37.75 Range $34.60 - $42.90

Q2 2015

Shares 13,799 Value ($000) $1,109 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 17,248 Value ($000) $1,219 Avg Close $30.07 Range $25.86 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,813	$10,321	$37.43	$32.87 - $41.80
Q3 2025	421,168	$15,027	$30.20	$25.08 - $57.46
Q2 2025	41,740	$2,266	$58.65	$52.93 - $66.03
Q1 2025	44,426	$2,697	$60.43	$55.17 - $66.81
Q4 2024	50,867	$3	$62.36	$55.03 - $75.28
Q3 2024	51,323	$4	$73.30	$63.45 - $80.59
Q4 2022	2,865	$0	$81.68	$73.19 - $87.84
Q3 2022	3,410	$265	$89.37	$76.61 - $98.53
Q2 2022	2,407	$204	$83.06	$74.86 - $89.92
Q1 2022	46,333	$3,901	$82.02	$74.47 - $88.61
Q4 2021	3,086	$254	$73.27	$60.81 - $85.44
Q3 2021	37,668	$2,347	$66.82	$59.67 - $75.59
Q2 2021	36,581	$2,668	$68.51	$59.33 - $75.25
Q1 2021	37,125	$2,373	$61.92	$57.16 - $70.26
Q3 2019	5,675	$246	$48.70	$42.77 - $54.89
Q2 2019	7,116	$373	$54.01	$45.44 - $58.25
Q1 2019	67,017	$3,559	$60.70	$49.56 - $69.25
Q4 2018	52,655	$3,036	$66.95	$54.25 - $74.49
Q3 2018	81,957	$11,866	$69.43	$60.51 - $74.12
Q2 2018	20,928	$2,579	$57.67	$52.14 - $63.15
Q1 2018	10,656	$1,139	$52.13	$48.80 - $56.21
Q4 2017	25,906	$2,613	$48.44	$41.78 - $52.33
Q2 2017	3,124	$250	$37.75	$34.60 - $42.90
Q2 2015	13,799	$1,109	$35.91	$30.93 - $41.09
Q1 2015	17,248	$1,219	$30.07	$25.86 - $35.83