CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 36,840 Value ($000) $1,516 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 34,821 Value ($000) $1,242 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 6,221 Value ($000) $338 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 5,771 Value ($000) $350 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 9,691 Value ($000) $587 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 9,343 Value ($000) $703 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 11,018 Value ($000) $731 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 15,953 Value ($000) $1,252 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 16,553 Value ($000) $1,228 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 5,858 Value ($000) $404 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 10,054 Value ($000) $678 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 22,127 Value ($000) $1,399 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 48,079 Value ($000) $3,943 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 90,074 Value ($000) $7,009 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 103,775 Value ($000) $8,780 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 96,846 Value ($000) $8,153 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 94,595 Value ($000) $7,795 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 95,177 Value ($000) $5,931 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 93,090 Value ($000) $6,789 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 92,516 Value ($000) $5,913 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 84,867 Value ($000) $5,095 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 25,217 Value ($000) $1,471 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 7,444 Value ($000) $473 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 8,363 Value ($000) $497 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 169,587 Value ($000) $10,662 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 9,078 Value ($000) $393 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 23,489 Value ($000) $1,232 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 22,124 Value ($000) $1,175 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 11,854 Value ($000) $1,367 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 13,877 Value ($000) $1,987 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 15,922 Value ($000) $1,962 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 16,250 Value ($000) $1,737 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 16,179 Value ($000) $1,632 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 17,046 Value ($000) $1,650 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 25,034 Value ($000) $2,000 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 24,210 Value ($000) $1,725 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 23,517 Value ($000) $1,329 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 22,943 Value ($000) $1,536 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 24,000 Value ($000) $1,704 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 37,362 Value ($000) $2,316 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 23,495 Value ($000) $1,546 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 20,070 Value ($000) $1,088 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 18,759 Value ($000) $1,508 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 18,552 Value ($000) $1,150 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 11,852 Value ($000) $1,231 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 13,290 Value ($000) $1,099 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 12,419 Value ($000) $939 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 10,854 Value ($000) $676 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 8,517 Value ($000) $502 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 4,537 Value ($000) $290 Avg Close $14.40 Range $13.01 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,840	$1,516	$37.43	$32.87 - $41.80
Q3 2025	34,821	$1,242	$30.20	$25.08 - $57.46
Q2 2025	6,221	$338	$58.65	$52.93 - $66.03
Q1 2025	5,771	$350	$60.43	$55.17 - $66.81
Q4 2024	9,691	$587	$62.36	$55.03 - $75.28
Q3 2024	9,343	$703	$73.30	$63.45 - $80.59
Q2 2024	11,018	$731	$72.74	$65.66 - $79.02
Q1 2024	15,953	$1,252	$77.21	$71.48 - $81.42
Q4 2023	16,553	$1,228	$72.14	$67.05 - $77.83
Q3 2023	5,858	$404	$66.53	$60.83 - $71.66
Q2 2023	10,054	$678	$66.69	$61.34 - $70.67
Q1 2023	22,127	$1,399	$70.99	$61.71 - $83.61
Q4 2022	48,079	$3,943	$81.68	$73.19 - $87.84
Q3 2022	90,074	$7,009	$89.37	$76.61 - $98.53
Q2 2022	103,775	$8,780	$83.06	$74.86 - $89.92
Q1 2022	96,846	$8,153	$82.02	$74.47 - $88.61
Q4 2021	94,595	$7,795	$73.27	$60.81 - $85.44
Q3 2021	95,177	$5,931	$66.82	$59.67 - $75.59
Q2 2021	93,090	$6,789	$68.51	$59.33 - $75.25
Q1 2021	92,516	$5,913	$61.92	$57.16 - $70.26
Q4 2020	84,867	$5,095	$63.53	$57.56 - $72.31
Q3 2020	25,217	$1,471	$62.12	$53.60 - $68.45
Q2 2020	7,444	$473	$65.11	$53.83 - $74.70
Q1 2020	8,363	$497	$60.68	$43.96 - $68.64
Q4 2019	169,587	$10,662	$54.25	$41.62 - $63.79
Q3 2019	9,078	$393	$48.70	$42.77 - $54.89
Q2 2019	23,489	$1,232	$54.01	$45.44 - $58.25
Q1 2019	22,124	$1,175	$60.70	$49.56 - $69.25
Q4 2018	11,854	$1,367	$66.95	$54.25 - $74.49
Q3 2018	13,877	$1,987	$69.43	$60.51 - $74.12
Q2 2018	15,922	$1,962	$57.67	$52.14 - $63.15
Q1 2018	16,250	$1,737	$52.13	$48.80 - $56.21
Q4 2017	16,179	$1,632	$48.44	$41.78 - $52.33
Q3 2017	17,046	$1,650	$43.05	$39.53 - $49.36
Q2 2017	25,034	$2,000	$37.75	$34.60 - $42.90
Q1 2017	24,210	$1,725	$33.47	$28.00 - $36.62
Q4 2016	23,517	$1,329	$29.50	$25.00 - $33.70
Q3 2016	22,943	$1,536	$34.74	$31.68 - $37.78
Q2 2016	24,000	$1,704	$31.40	$27.80 - $35.77
Q1 2016	37,362	$2,316	$29.85	$23.68 - $34.21
Q4 2015	23,495	$1,546	$29.62	$25.88 - $33.77
Q3 2015	20,070	$1,088	$33.46	$25.46 - $41.50
Q2 2015	18,759	$1,508	$35.91	$30.93 - $41.09
Q1 2015	18,552	$1,150	$30.07	$25.86 - $35.83
Q4 2014	11,852	$1,231	$23.34	$18.77 - $27.12
Q3 2014	13,290	$1,099	$19.28	$17.75 - $20.99
Q2 2014	12,419	$939	$17.18	$13.78 - $19.42
Q1 2014	10,854	$676	$15.47	$14.22 - $16.59
Q4 2013	8,517	$502	$14.95	$13.53 - $16.96
Q3 2013	4,537	$290	$14.40	$13.01 - $16.26