CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 4,220,407 Value ($000) $173,670 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 4,447,224 Value ($000) $158,677 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 4,123,751 Value ($000) $223,837 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 4,012,508 Value ($000) $243,599 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 4,020,063 Value ($000) $243,535 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 3,982,520 Value ($000) $299,804 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 4,086,853 Value ($000) $270,959 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 3,646,158 Value ($000) $286,149 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 3,738,440 Value ($000) $277,429 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 3,888,851 Value ($000) $267,864 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 4,025,172 Value ($000) $271,498 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 3,832,654 Value ($000) $242,262 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 3,803,448 Value ($000) $311,921 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 3,935,394 Value ($000) $306,214 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 3,979,079 Value ($000) $336,672 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 3,946,914 Value ($000) $332,291 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 3,710,780 Value ($000) $305,769 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 3,773,132 Value ($000) $235,103 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 3,741,675 Value ($000) $272,880 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 3,879,035 Value ($000) $247,909 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 3,987,309 Value ($000) $239,359 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 3,962,204 Value ($000) $231,114 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 3,943,061 Value ($000) $250,501 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 3,964,076 Value ($000) $235,424 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 2,699,414 Value ($000) $169,721 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 2,574,337 Value ($000) $111,365 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 2,600,757 Value ($000) $136,365 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 2,584,926 Value ($000) $137,239 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 1,099,033 Value ($000) $126,668 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 1,027,476 Value ($000) $148,737 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 979,441 Value ($000) $120,706 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 882,062 Value ($000) $94,201 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 849,074 Value ($000) $85,661 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 853,224 Value ($000) $82,564 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 832,547 Value ($000) $66,504 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 796,516 Value ($000) $56,762 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 757,629 Value ($000) $42,815 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 749,554 Value ($000) $50,190 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 738,041 Value ($000) $52,671 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 685,197 Value ($000) $42,193 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 459,464 Value ($000) $30,239 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 464,062 Value ($000) $25,166 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 74,240 Value ($000) $5,970 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 39,482 Value ($000) $2,790 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 16,246 Value ($000) $1,694 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 15,228 Value ($000) $1,260 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 12,510 Value ($000) $946 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 11,153 Value ($000) $694 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 10,229 Value ($000) $603 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 10,229 Value ($000) $654 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 9,368 Value ($000) $491 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,220,407	$173,670	$37.43	$32.87 - $41.80
Q3 2025	4,447,224	$158,677	$30.20	$25.08 - $57.46
Q2 2025	4,123,751	$223,837	$58.65	$52.93 - $66.03
Q1 2025	4,012,508	$243,599	$60.43	$55.17 - $66.81
Q4 2024	4,020,063	$243,535	$62.36	$55.03 - $75.28
Q3 2024	3,982,520	$299,804	$73.30	$63.45 - $80.59
Q2 2024	4,086,853	$270,959	$72.74	$65.66 - $79.02
Q1 2024	3,646,158	$286,149	$77.21	$71.48 - $81.42
Q4 2023	3,738,440	$277,429	$72.14	$67.05 - $77.83
Q3 2023	3,888,851	$267,864	$66.53	$60.83 - $71.66
Q2 2023	4,025,172	$271,498	$66.69	$61.34 - $70.67
Q1 2023	3,832,654	$242,262	$70.99	$61.71 - $83.61
Q4 2022	3,803,448	$311,921	$81.68	$73.19 - $87.84
Q3 2022	3,935,394	$306,214	$89.37	$76.61 - $98.53
Q2 2022	3,979,079	$336,672	$83.06	$74.86 - $89.92
Q1 2022	3,946,914	$332,291	$82.02	$74.47 - $88.61
Q4 2021	3,710,780	$305,769	$73.27	$60.81 - $85.44
Q3 2021	3,773,132	$235,103	$66.82	$59.67 - $75.59
Q2 2021	3,741,675	$272,880	$68.51	$59.33 - $75.25
Q1 2021	3,879,035	$247,909	$61.92	$57.16 - $70.26
Q4 2020	3,987,309	$239,359	$63.53	$57.56 - $72.31
Q3 2020	3,962,204	$231,114	$62.12	$53.60 - $68.45
Q2 2020	3,943,061	$250,501	$65.11	$53.83 - $74.70
Q1 2020	3,964,076	$235,424	$60.68	$43.96 - $68.64
Q4 2019	2,699,414	$169,721	$54.25	$41.62 - $63.79
Q3 2019	2,574,337	$111,365	$48.70	$42.77 - $54.89
Q2 2019	2,600,757	$136,365	$54.01	$45.44 - $58.25
Q1 2019	2,584,926	$137,239	$60.70	$49.56 - $69.25
Q4 2018	1,099,033	$126,668	$66.95	$54.25 - $74.49
Q3 2018	1,027,476	$148,737	$69.43	$60.51 - $74.12
Q2 2018	979,441	$120,706	$57.67	$52.14 - $63.15
Q1 2018	882,062	$94,201	$52.13	$48.80 - $56.21
Q4 2017	849,074	$85,661	$48.44	$41.78 - $52.33
Q3 2017	853,224	$82,564	$43.05	$39.53 - $49.36
Q2 2017	832,547	$66,504	$37.75	$34.60 - $42.90
Q1 2017	796,516	$56,762	$33.47	$28.00 - $36.62
Q4 2016	757,629	$42,815	$29.50	$25.00 - $33.70
Q3 2016	749,554	$50,190	$34.74	$31.68 - $37.78
Q2 2016	738,041	$52,671	$31.40	$27.80 - $35.77
Q1 2016	685,197	$42,193	$29.85	$23.68 - $34.21
Q4 2015	459,464	$30,239	$29.62	$25.88 - $33.77
Q3 2015	464,062	$25,166	$33.46	$25.46 - $41.50
Q2 2015	74,240	$5,970	$35.91	$30.93 - $41.09
Q1 2015	39,482	$2,790	$30.07	$25.86 - $35.83
Q4 2014	16,246	$1,694	$23.34	$18.77 - $27.12
Q3 2014	15,228	$1,260	$19.28	$17.75 - $20.99
Q2 2014	12,510	$946	$17.18	$13.78 - $19.42
Q1 2014	11,153	$694	$15.47	$14.22 - $16.59
Q4 2013	10,229	$603	$14.95	$13.53 - $16.96
Q3 2013	10,229	$654	$14.40	$13.01 - $16.26
Q2 2013	9,368	$491	$12.12	$10.54 - $13.19