CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 41,420 Value ($000) $1,731 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 35,950 Value ($000) $1,285 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 54,160 Value ($000) $3,068 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 201,822 Value ($000) $12,200 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 190,186 Value ($000) $11,508 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 411,492 Value ($000) $30,977 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 585,995 Value ($000) $38,851 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 449,025 Value ($000) $35,239 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 233,593 Value ($000) $17,335 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 384,037 Value ($000) $26,452 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 409,974 Value ($000) $27,653 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 577,492 Value ($000) $36,503 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 568,217 Value ($000) $46,599 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 655,727 Value ($000) $51,020 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 450,813 Value ($000) $38,143 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 943,211 Value ($000) $79,406 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 99,759 Value ($000) $8,219 Avg Close $73.27 Range $60.81 - $85.44