CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,968,683 Value ($000) $122,163 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,245,690 Value ($000) $151,473 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 4,503,154 Value ($000) $244,421 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 4,433,451 Value ($000) $269,134 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,404,989 Value ($000) $266,845 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,577,051 Value ($000) $344,538 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,707,648 Value ($000) $312,150 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,322,222 Value ($000) $339,208 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,112,397 Value ($000) $305,173 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,645,151 Value ($000) $251,090 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,204,977 Value ($000) $216,166 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,092,509 Value ($000) $195,503 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,011,998 Value ($000) $247 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,461,777 Value ($000) $269,364 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,456,788 Value ($000) $292,466 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,494,634 Value ($000) $294,274 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,768,369 Value ($000) $310,554 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,284,443 Value ($000) $266,993 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,316,413 Value ($000) $314,820 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,241,800 Value ($000) $271,143 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,233,370 Value ($000) $254,095 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,159,554 Value ($000) $242,532 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 4,156,620 Value ($000) $264,115 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 4,790,233 Value ($000) $284,510 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,724,927 Value ($000) $234,193 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,720,456 Value ($000) $160,947 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,706,813 Value ($000) $194,390 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 4,254,295 Value ($000) $225,899 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,253,749 Value ($000) $259,823 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,319,661 Value ($000) $335,810 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,360,241 Value ($000) $290,820 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,507,588 Value ($000) $267,986 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,515,719 Value ($000) $253,821 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,398,997 Value ($000) $232,137 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,249,254 Value ($000) $179,673 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,989,592 Value ($000) $141,787 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,648,870 Value ($000) $93,183 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,533,323 Value ($000) $102,680 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,380,914 Value ($000) $98,553 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,973,519 Value ($000) $121,514 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 525,863 Value ($000) $34,609 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 509,867 Value ($000) $27,647 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 929,375 Value ($000) $74,724 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,030,448 Value ($000) $72,843 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 518,171 Value ($000) $53,815 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 509,489 Value ($000) $42,143 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 504,988 Value ($000) $38,180 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 556,048 Value ($000) $34,613 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 608,316 Value ($000) $35,859 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 616,325 Value ($000) $39,421 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 636,485 Value ($000) $33,389 Avg Close $12.12 Range $10.54 - $13.19