CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 204,207 Value ($000) $8,403 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 111,565 Value ($000) $3,981 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 55,838 Value ($000) $3,031 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 65,392 Value ($000) $3,970 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 45,103 Value ($000) $2,732 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 28,995 Value ($000) $2,183 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 23,279 Value ($000) $1,543 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 24,142 Value ($000) $1,895 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 32,394 Value ($000) $2,404 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 25,857 Value ($000) $1,781 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 35,581 Value ($000) $2,400 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 26,663 Value ($000) $1,685 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 25,445 Value ($000) $2,087 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 23,781 Value ($000) $1,850 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 17,435 Value ($000) $1,475 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 13,085 Value ($000) $1,102 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 12,147 Value ($000) $1,001 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 12,300 Value ($000) $766 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 12,330 Value ($000) $899 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 11,760 Value ($000) $752 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 4,684 Value ($000) $281 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 4,691 Value ($000) $276 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 3,580 Value ($000) $234 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 8,905 Value ($000) $500 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 10,426 Value ($000) $645 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 196 Value ($000) $8 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 295 Value ($000) $15 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 196 Value ($000) $10 Avg Close $60.70 Range $49.56 - $69.25

Q1 2018

Shares 23 Value ($000) $2 Avg Close $52.13 Range $48.80 - $56.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,207	$8,403	$37.43	$32.87 - $41.80
Q3 2025	111,565	$3,981	$30.20	$25.08 - $57.46
Q2 2025	55,838	$3,031	$58.65	$52.93 - $66.03
Q1 2025	65,392	$3,970	$60.43	$55.17 - $66.81
Q4 2024	45,103	$2,732	$62.36	$55.03 - $75.28
Q3 2024	28,995	$2,183	$73.30	$63.45 - $80.59
Q2 2024	23,279	$1,543	$72.74	$65.66 - $79.02
Q1 2024	24,142	$1,895	$77.21	$71.48 - $81.42
Q4 2023	32,394	$2,404	$72.14	$67.05 - $77.83
Q3 2023	25,857	$1,781	$66.53	$60.83 - $71.66
Q2 2023	35,581	$2,400	$66.69	$61.34 - $70.67
Q1 2023	26,663	$1,685	$70.99	$61.71 - $83.61
Q4 2022	25,445	$2,087	$81.68	$73.19 - $87.84
Q3 2022	23,781	$1,850	$89.37	$76.61 - $98.53
Q2 2022	17,435	$1,475	$83.06	$74.86 - $89.92
Q1 2022	13,085	$1,102	$82.02	$74.47 - $88.61
Q4 2021	12,147	$1,001	$73.27	$60.81 - $85.44
Q3 2021	12,300	$766	$66.82	$59.67 - $75.59
Q2 2021	12,330	$899	$68.51	$59.33 - $75.25
Q1 2021	11,760	$752	$61.92	$57.16 - $70.26
Q4 2020	4,684	$281	$63.53	$57.56 - $72.31
Q3 2020	4,691	$276	$62.12	$53.60 - $68.45
Q2 2020	3,580	$234	$65.11	$53.83 - $74.70
Q1 2020	8,905	$500	$60.68	$43.96 - $68.64
Q4 2019	10,426	$645	$54.25	$41.62 - $63.79
Q3 2019	196	$8	$48.70	$42.77 - $54.89
Q2 2019	295	$15	$54.01	$45.44 - $58.25
Q1 2019	196	$10	$60.70	$49.56 - $69.25
Q1 2018	23	$2	$52.13	$48.80 - $56.21