CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 307,035 Value ($000) $12,634 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 310,698 Value ($000) $11,086 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 321,346 Value ($000) $17,443 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 331,891 Value ($000) $20,149 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 308,093 Value ($000) $18,664 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 310,156 Value ($000) $23,349 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 305,044 Value ($000) $20,224 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 299,957 Value ($000) $23,541 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 294,586 Value ($000) $21,861 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 301,386 Value ($000) $20,758 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 275,217 Value ($000) $18,562 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 204,632 Value ($000) $12,935 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 199,791 Value ($000) $16,386 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 192,539 Value ($000) $14,993 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 201,057 Value ($000) $17,028 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 200,740 Value ($000) $16,903 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 199,980 Value ($000) $16,479 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 205,333 Value ($000) $12,791 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 212,025 Value ($000) $15,459 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 212,025 Value ($000) $13,554 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 206,706 Value ($000) $12,408 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 218,414 Value ($000) $12,200 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 218,414 Value ($000) $13,669 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 228,421 Value ($000) $13,195 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 165,362 Value ($000) $10,425 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 161,078 Value ($000) $6,967 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 161,078 Value ($000) $8,445 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 166,914 Value ($000) $8,866 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 86,642 Value ($000) $9,773 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 75,115 Value ($000) $10,875 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 76,081 Value ($000) $9,376 Avg Close $57.67 Range $52.14 - $63.15

Q2 2016

Shares 47,567 Value ($000) $3,394 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 1,702,027 Value ($000) $28 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 40,429 Value ($000) $2,679 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 39,226 Value ($000) $2,127 Avg Close $33.46 Range $25.46 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,035	$12,634	$37.43	$32.87 - $41.80
Q3 2025	310,698	$11,086	$30.20	$25.08 - $57.46
Q2 2025	321,346	$17,443	$58.65	$52.93 - $66.03
Q1 2025	331,891	$20,149	$60.43	$55.17 - $66.81
Q4 2024	308,093	$18,664	$62.36	$55.03 - $75.28
Q3 2024	310,156	$23,349	$73.30	$63.45 - $80.59
Q2 2024	305,044	$20,224	$72.74	$65.66 - $79.02
Q1 2024	299,957	$23,541	$77.21	$71.48 - $81.42
Q4 2023	294,586	$21,861	$72.14	$67.05 - $77.83
Q3 2023	301,386	$20,758	$66.53	$60.83 - $71.66
Q2 2023	275,217	$18,562	$66.69	$61.34 - $70.67
Q1 2023	204,632	$12,935	$70.99	$61.71 - $83.61
Q4 2022	199,791	$16,386	$81.68	$73.19 - $87.84
Q3 2022	192,539	$14,993	$89.37	$76.61 - $98.53
Q2 2022	201,057	$17,028	$83.06	$74.86 - $89.92
Q1 2022	200,740	$16,903	$82.02	$74.47 - $88.61
Q4 2021	199,980	$16,479	$73.27	$60.81 - $85.44
Q3 2021	205,333	$12,791	$66.82	$59.67 - $75.59
Q2 2021	212,025	$15,459	$68.51	$59.33 - $75.25
Q1 2021	212,025	$13,554	$61.92	$57.16 - $70.26
Q4 2020	206,706	$12,408	$63.53	$57.56 - $72.31
Q3 2020	218,414	$12,200	$62.12	$53.60 - $68.45
Q2 2020	218,414	$13,669	$65.11	$53.83 - $74.70
Q1 2020	228,421	$13,195	$60.68	$43.96 - $68.64
Q4 2019	165,362	$10,425	$54.25	$41.62 - $63.79
Q3 2019	161,078	$6,967	$48.70	$42.77 - $54.89
Q2 2019	161,078	$8,445	$54.01	$45.44 - $58.25
Q1 2019	166,914	$8,866	$60.70	$49.56 - $69.25
Q4 2018	86,642	$9,773	$66.95	$54.25 - $74.49
Q3 2018	75,115	$10,875	$69.43	$60.51 - $74.12
Q2 2018	76,081	$9,376	$57.67	$52.14 - $63.15
Q2 2016	47,567	$3,394	$31.40	$27.80 - $35.77
Q1 2016	1,702,027	$28	$29.85	$23.68 - $34.21
Q4 2015	40,429	$2,679	$29.62	$25.88 - $33.77
Q3 2015	39,226	$2,127	$33.46	$25.46 - $41.50