CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 108,084 Value ($000) $4,682 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 346,565 Value ($000) $12,365 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 166,964 Value ($000) $9,063 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 196,691 Value ($000) $11,941 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 224,604 Value ($000) $13,607 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 242,163 Value ($000) $18,230 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 163,986 Value ($000) $10,872 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 224,851 Value ($000) $17,646 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 144,012 Value ($000) $10,687 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 189,012 Value ($000) $13,019 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 144,199 Value ($000) $9,726 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 90,006 Value ($000) $5,689 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 199,963 Value ($000) $16 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 171,066 Value ($000) $13 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 152,049 Value ($000) $12,865 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 156,349 Value ($000) $13,163 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 193,084 Value ($000) $15,911 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 98,462 Value ($000) $6,136 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 103,797 Value ($000) $7,570 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 103,416 Value ($000) $6,609 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 104,057 Value ($000) $6,247 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 1,148,267 Value ($000) $66,978 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 1,046,566 Value ($000) $66,509 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 188,262 Value ($000) $11,185 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 98,581 Value ($000) $6,198 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 102,646 Value ($000) $4,440 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 95,253 Value ($000) $4,995 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 140,219 Value ($000) $7,446 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 95,098 Value ($000) $10,965 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 64,341 Value ($000) $9,316 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 179,604 Value ($000) $22,129 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 159,578 Value ($000) $17,054 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 107,555 Value ($000) $10,850 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 164,130 Value ($000) $15,882 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 146,127 Value ($000) $11,673 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 72,365 Value ($000) $5,156 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 115,345 Value ($000) $6,518 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 162,858 Value ($000) $10,904 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 37,706 Value ($000) $2,691 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 168,400 Value ($000) $10,368 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 163,600 Value ($000) $10,767 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 163,600 Value ($000) $8,872 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 153,600 Value ($000) $12,349 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 253,600 Value ($000) $17,927 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 141,800 Value ($000) $14,726 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 148,000 Value ($000) $12,241 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 167,700 Value ($000) $12,680 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 81,400 Value ($000) $5,067 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 90,000 Value ($000) $5,305 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 90,400 Value ($000) $5,782 Avg Close $14.40 Range $13.01 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,084	$4,682	$37.43	$32.87 - $41.80
Q3 2025	346,565	$12,365	$30.20	$25.08 - $57.46
Q2 2025	166,964	$9,063	$58.65	$52.93 - $66.03
Q1 2025	196,691	$11,941	$60.43	$55.17 - $66.81
Q4 2024	224,604	$13,607	$62.36	$55.03 - $75.28
Q3 2024	242,163	$18,230	$73.30	$63.45 - $80.59
Q2 2024	163,986	$10,872	$72.74	$65.66 - $79.02
Q1 2024	224,851	$17,646	$77.21	$71.48 - $81.42
Q4 2023	144,012	$10,687	$72.14	$67.05 - $77.83
Q3 2023	189,012	$13,019	$66.53	$60.83 - $71.66
Q2 2023	144,199	$9,726	$66.69	$61.34 - $70.67
Q1 2023	90,006	$5,689	$70.99	$61.71 - $83.61
Q4 2022	199,963	$16	$81.68	$73.19 - $87.84
Q3 2022	171,066	$13	$89.37	$76.61 - $98.53
Q2 2022	152,049	$12,865	$83.06	$74.86 - $89.92
Q1 2022	156,349	$13,163	$82.02	$74.47 - $88.61
Q4 2021	193,084	$15,911	$73.27	$60.81 - $85.44
Q3 2021	98,462	$6,136	$66.82	$59.67 - $75.59
Q2 2021	103,797	$7,570	$68.51	$59.33 - $75.25
Q1 2021	103,416	$6,609	$61.92	$57.16 - $70.26
Q4 2020	104,057	$6,247	$63.53	$57.56 - $72.31
Q3 2020	1,148,267	$66,978	$62.12	$53.60 - $68.45
Q2 2020	1,046,566	$66,509	$65.11	$53.83 - $74.70
Q1 2020	188,262	$11,185	$60.68	$43.96 - $68.64
Q4 2019	98,581	$6,198	$54.25	$41.62 - $63.79
Q3 2019	102,646	$4,440	$48.70	$42.77 - $54.89
Q2 2019	95,253	$4,995	$54.01	$45.44 - $58.25
Q1 2019	140,219	$7,446	$60.70	$49.56 - $69.25
Q4 2018	95,098	$10,965	$66.95	$54.25 - $74.49
Q3 2018	64,341	$9,316	$69.43	$60.51 - $74.12
Q2 2018	179,604	$22,129	$57.67	$52.14 - $63.15
Q1 2018	159,578	$17,054	$52.13	$48.80 - $56.21
Q4 2017	107,555	$10,850	$48.44	$41.78 - $52.33
Q3 2017	164,130	$15,882	$43.05	$39.53 - $49.36
Q2 2017	146,127	$11,673	$37.75	$34.60 - $42.90
Q1 2017	72,365	$5,156	$33.47	$28.00 - $36.62
Q4 2016	115,345	$6,518	$29.50	$25.00 - $33.70
Q3 2016	162,858	$10,904	$34.74	$31.68 - $37.78
Q2 2016	37,706	$2,691	$31.40	$27.80 - $35.77
Q1 2016	168,400	$10,368	$29.85	$23.68 - $34.21
Q4 2015	163,600	$10,767	$29.62	$25.88 - $33.77
Q3 2015	163,600	$8,872	$33.46	$25.46 - $41.50
Q2 2015	153,600	$12,349	$35.91	$30.93 - $41.09
Q1 2015	253,600	$17,927	$30.07	$25.86 - $35.83
Q4 2014	141,800	$14,726	$23.34	$18.77 - $27.12
Q3 2014	148,000	$12,241	$19.28	$17.75 - $20.99
Q2 2014	167,700	$12,680	$17.18	$13.78 - $19.42
Q1 2014	81,400	$5,067	$15.47	$14.22 - $16.59
Q4 2013	90,000	$5,305	$14.95	$13.53 - $16.96
Q3 2013	90,400	$5,782	$14.40	$13.01 - $16.26