CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 26,977 Value ($000) $1,110 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 27,308 Value ($000) $974 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 29,994 Value ($000) $1,628 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 30,265 Value ($000) $1,837 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 31,165 Value ($000) $1,888 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 33,194 Value ($000) $2,499 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 34,165 Value ($000) $2,265 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 34,567 Value ($000) $2,713 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 36,019 Value ($000) $2,673 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 36,927 Value ($000) $2,544 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 38,450 Value ($000) $2,593 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 46,330 Value ($000) $2,929 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 40,924 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 54,281 Value ($000) $4,224 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 55,947 Value ($000) $4,734 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 55,144 Value ($000) $4,643 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 59,219 Value ($000) $4,880 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 54,383 Value ($000) $3,389 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 61,460 Value ($000) $4,482 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 63,586 Value ($000) $4,064 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 66,154 Value ($000) $3,971 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 60,682 Value ($000) $3,540 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 62,769 Value ($000) $3,989 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 78,522 Value ($000) $4,665 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 61,109 Value ($000) $3,842 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 61,995 Value ($000) $2,682 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 45,194 Value ($000) $2,370 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 45,180 Value ($000) $2,399 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 32,514 Value ($000) $3,749 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 28,343 Value ($000) $4,103 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 29,080 Value ($000) $3,583 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 35,605 Value ($000) $3,805 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 37,936 Value ($000) $3,827 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 39,409 Value ($000) $3,814 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 37,798 Value ($000) $3,019 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 38,770 Value ($000) $2,763 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 41,305 Value ($000) $2,334 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 41,041 Value ($000) $2,748 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 40,955 Value ($000) $2,923 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 43,044 Value ($000) $2,650 Avg Close $29.85 Range $23.68 - $34.21

Q2 2015

Shares 3,429 Value ($000) $276 Avg Close $35.91 Range $30.93 - $41.09

Q3 2014

Shares 2,778 Value ($000) $230 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 4,559 Value ($000) $345 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 4,377 Value ($000) $272 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 4,020 Value ($000) $237 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 3,960 Value ($000) $253 Avg Close $14.40 Range $13.01 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,977	$1,110	$37.43	$32.87 - $41.80
Q3 2025	27,308	$974	$30.20	$25.08 - $57.46
Q2 2025	29,994	$1,628	$58.65	$52.93 - $66.03
Q1 2025	30,265	$1,837	$60.43	$55.17 - $66.81
Q4 2024	31,165	$1,888	$62.36	$55.03 - $75.28
Q3 2024	33,194	$2,499	$73.30	$63.45 - $80.59
Q2 2024	34,165	$2,265	$72.74	$65.66 - $79.02
Q1 2024	34,567	$2,713	$77.21	$71.48 - $81.42
Q4 2023	36,019	$2,673	$72.14	$67.05 - $77.83
Q3 2023	36,927	$2,544	$66.53	$60.83 - $71.66
Q2 2023	38,450	$2,593	$66.69	$61.34 - $70.67
Q1 2023	46,330	$2,929	$70.99	$61.71 - $83.61
Q4 2022	40,924	$3	$81.68	$73.19 - $87.84
Q3 2022	54,281	$4,224	$89.37	$76.61 - $98.53
Q2 2022	55,947	$4,734	$83.06	$74.86 - $89.92
Q1 2022	55,144	$4,643	$82.02	$74.47 - $88.61
Q4 2021	59,219	$4,880	$73.27	$60.81 - $85.44
Q3 2021	54,383	$3,389	$66.82	$59.67 - $75.59
Q2 2021	61,460	$4,482	$68.51	$59.33 - $75.25
Q1 2021	63,586	$4,064	$61.92	$57.16 - $70.26
Q4 2020	66,154	$3,971	$63.53	$57.56 - $72.31
Q3 2020	60,682	$3,540	$62.12	$53.60 - $68.45
Q2 2020	62,769	$3,989	$65.11	$53.83 - $74.70
Q1 2020	78,522	$4,665	$60.68	$43.96 - $68.64
Q4 2019	61,109	$3,842	$54.25	$41.62 - $63.79
Q3 2019	61,995	$2,682	$48.70	$42.77 - $54.89
Q2 2019	45,194	$2,370	$54.01	$45.44 - $58.25
Q1 2019	45,180	$2,399	$60.70	$49.56 - $69.25
Q4 2018	32,514	$3,749	$66.95	$54.25 - $74.49
Q3 2018	28,343	$4,103	$69.43	$60.51 - $74.12
Q2 2018	29,080	$3,583	$57.67	$52.14 - $63.15
Q1 2018	35,605	$3,805	$52.13	$48.80 - $56.21
Q4 2017	37,936	$3,827	$48.44	$41.78 - $52.33
Q3 2017	39,409	$3,814	$43.05	$39.53 - $49.36
Q2 2017	37,798	$3,019	$37.75	$34.60 - $42.90
Q1 2017	38,770	$2,763	$33.47	$28.00 - $36.62
Q4 2016	41,305	$2,334	$29.50	$25.00 - $33.70
Q3 2016	41,041	$2,748	$34.74	$31.68 - $37.78
Q2 2016	40,955	$2,923	$31.40	$27.80 - $35.77
Q1 2016	43,044	$2,650	$29.85	$23.68 - $34.21
Q2 2015	3,429	$276	$35.91	$30.93 - $41.09
Q3 2014	2,778	$230	$19.28	$17.75 - $20.99
Q2 2014	4,559	$345	$17.18	$13.78 - $19.42
Q1 2014	4,377	$272	$15.47	$14.22 - $16.59
Q4 2013	4,020	$237	$14.95	$13.53 - $16.96
Q3 2013	3,960	$253	$14.40	$13.01 - $16.26