CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 2,123,245 Value ($000) $87,372 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,103,199 Value ($000) $75,042 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,013,780 Value ($000) $109,308 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,395,448 Value ($000) $145,428 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,991,381 Value ($000) $120,638 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,139,522 Value ($000) $161,063 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,239,756 Value ($000) $148,496 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,304,028 Value ($000) $180,820 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,385,089 Value ($000) $176,997 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,355,962 Value ($000) $162,279 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 2,285,142 Value ($000) $154,133 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 2,128,377 Value ($000) $134,542 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,045,167 Value ($000) $167,677 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,038,333 Value ($000) $158,602 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,982,341 Value ($000) $167,726 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,007,958 Value ($000) $169,076 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,943,224 Value ($000) $160,068 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,030,913 Value ($000) $126,556 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,070,737 Value ($000) $151,018 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,935,384 Value ($000) $123,690 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,604,947 Value ($000) $96,345 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 951,540 Value ($000) $55,503 Avg Close $62.12 Range $53.60 - $68.45