CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 47,395 Value ($000) $1,691 Avg Close $30.20 Range $25.08 - $57.46

Q1 2025

Shares 134,831 Value ($000) $8,186 Avg Close $60.43 Range $55.17 - $66.81

Q2 2024

Shares 13,313 Value ($000) $883 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 5,636 Value ($000) $442 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 4,076 Value ($000) $302 Avg Close $72.14 Range $67.05 - $77.83

Q3 2022

Shares 12,046 Value ($000) $937 Avg Close $89.37 Range $76.61 - $98.53

Q1 2022

Shares 2,926 Value ($000) $246 Avg Close $82.02 Range $74.47 - $88.61

Q3 2021

Shares 3,764 Value ($000) $235 Avg Close $66.82 Range $59.67 - $75.59

Q1 2021

Shares 104,052 Value ($000) $6,650 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 67,858 Value ($000) $4,074 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 41,727 Value ($000) $2,434 Avg Close $62.12 Range $53.60 - $68.45

Q3 2019

Shares 28,203 Value ($000) $1,220 Avg Close $48.70 Range $42.77 - $54.89

Q1 2019

Shares 19,968 Value ($000) $1,060 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 7,412 Value ($000) $855 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 2,303 Value ($000) $333 Avg Close $69.43 Range $60.51 - $74.12

Q1 2018

Shares 10,970 Value ($000) $1,172 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 7,549 Value ($000) $762 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 6,639 Value ($000) $642 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 33,689 Value ($000) $2,691 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 15,241 Value ($000) $1,086 Avg Close $33.47 Range $28.00 - $36.62

Q3 2016

Shares 30,699 Value ($000) $2,056 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 10,606 Value ($000) $757 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 12,241 Value ($000) $754 Avg Close $29.85 Range $23.68 - $34.21

Q3 2015

Shares 3,780 Value ($000) $205 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 13,678 Value ($000) $1,100 Avg Close $35.91 Range $30.93 - $41.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,395	$1,691	$30.20	$25.08 - $57.46
Q1 2025	134,831	$8,186	$60.43	$55.17 - $66.81
Q2 2024	13,313	$883	$72.74	$65.66 - $79.02
Q1 2024	5,636	$442	$77.21	$71.48 - $81.42
Q4 2023	4,076	$302	$72.14	$67.05 - $77.83
Q3 2022	12,046	$937	$89.37	$76.61 - $98.53
Q1 2022	2,926	$246	$82.02	$74.47 - $88.61
Q3 2021	3,764	$235	$66.82	$59.67 - $75.59
Q1 2021	104,052	$6,650	$61.92	$57.16 - $70.26
Q4 2020	67,858	$4,074	$63.53	$57.56 - $72.31
Q3 2020	41,727	$2,434	$62.12	$53.60 - $68.45
Q3 2019	28,203	$1,220	$48.70	$42.77 - $54.89
Q1 2019	19,968	$1,060	$60.70	$49.56 - $69.25
Q4 2018	7,412	$855	$66.95	$54.25 - $74.49
Q3 2018	2,303	$333	$69.43	$60.51 - $74.12
Q1 2018	10,970	$1,172	$52.13	$48.80 - $56.21
Q4 2017	7,549	$762	$48.44	$41.78 - $52.33
Q3 2017	6,639	$642	$43.05	$39.53 - $49.36
Q2 2017	33,689	$2,691	$37.75	$34.60 - $42.90
Q1 2017	15,241	$1,086	$33.47	$28.00 - $36.62
Q3 2016	30,699	$2,056	$34.74	$31.68 - $37.78
Q2 2016	10,606	$757	$31.40	$27.80 - $35.77
Q1 2016	12,241	$754	$29.85	$23.68 - $34.21
Q3 2015	3,780	$205	$33.46	$25.46 - $41.50
Q2 2015	13,678	$1,100	$35.91	$30.93 - $41.09