CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 6,614,013 Value ($000) $272,167 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 6,083,375 Value ($000) $217,055 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 4,158,965 Value ($000) $225,749 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 4,004,153 Value ($000) $243,092 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,803,437 Value ($000) $230,412 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,672,542 Value ($000) $276,469 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,971,500 Value ($000) $263,310 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,794,400 Value ($000) $297,785 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,664,940 Value ($000) $271,975 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,547,697 Value ($000) $244,365 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,445,217 Value ($000) $232,380 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,360,099 Value ($000) $212,392 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,350,352 Value ($000) $274,762 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,280,987 Value ($000) $255,294 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,285,069 Value ($000) $277,950 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,226,201 Value ($000) $271,614 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,116,207 Value ($000) $256,776 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,001,070 Value ($000) $186,998 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,000,974 Value ($000) $218,862 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,891,319 Value ($000) $184,784 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,828,546 Value ($000) $169,798 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,833,505 Value ($000) $165,279 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,691,291 Value ($000) $171,032 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,752,067 Value ($000) $163,501 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,925,071 Value ($000) $121,030 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,871,055 Value ($000) $80,942 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,783,655 Value ($000) $93,535 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,717,962 Value ($000) $91,224 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 827,860 Value ($000) $95,453 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 790,136 Value ($000) $114,396 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 897,930 Value ($000) $110,634 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 823,184 Value ($000) $87,974 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 708,434 Value ($000) $71,467 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 670,249 Value ($000) $64,860 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 788,573 Value ($000) $62,992 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 612,170 Value ($000) $43,624 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 527,676 Value ($000) $29,819 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 519,399 Value ($000) $34,779 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 659,412 Value ($000) $47,063 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 706,281 Value ($000) $43,486 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 422,371 Value ($000) $27,797 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 465,926 Value ($000) $25,369 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 753,353 Value ($000) $60,175 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,335,205 Value ($000) $94,386 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 447,149 Value ($000) $46,437 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 407,905 Value ($000) $33,738 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 271,532 Value ($000) $20,531 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 271,531 Value ($000) $16,903 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 207,755 Value ($000) $12,248 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 206,550 Value ($000) $13,420 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 184,084 Value ($000) $9,672 Avg Close $12.12 Range $10.54 - $13.19