CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 10,604 Value ($000) $436 Avg Close $37.43 Range $32.87 - $41.80
Q3 2024
Shares 236,081 Value ($000) $17,772 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 345,407 Value ($000) $22,900 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 284,714 Value ($000) $22,344 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 35,235 Value ($000) $2,615 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 16,739 Value ($000) $1,153 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 15,994 Value ($000) $1,079 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 18,044 Value ($000) $1,141 Avg Close $70.99 Range $61.71 - $83.61
Q4 2018
Shares 50,882 Value ($000) $5,867 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,113 Value ($000) $306 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 7,313 Value ($000) $902 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,916 Value ($000) $740 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 54,414 Value ($000) $5,490 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 122,431 Value ($000) $11,848 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 99,931 Value ($000) $7,983 Avg Close $37.75 Range $34.60 - $42.90