CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,618,417 Value ($000) $67 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,695,249 Value ($000) $60 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,081,420 Value ($000) $59 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,274,718 Value ($000) $77 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,091,175 Value ($000) $66 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 922,319 Value ($000) $69 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 988,343 Value ($000) $66 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 863,011 Value ($000) $68 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 878,357 Value ($000) $65 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 930,589 Value ($000) $64 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 953,738 Value ($000) $64 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 813,593 Value ($000) $51 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 655,358 Value ($000) $54 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 661,702 Value ($000) $51,487 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 612,392 Value ($000) $51,815 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 571,163 Value ($000) $48,087 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 969,305 Value ($000) $79,871 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,299,210 Value ($000) $80,954 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,072,851 Value ($000) $78,243 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,296,604 Value ($000) $82,867 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,260,005 Value ($000) $75,638 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,016,424 Value ($000) $59,289 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 935,539 Value ($000) $59,454 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 709,068 Value ($000) $42,125 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 525,425 Value ($000) $33,034 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 13,222 Value ($000) $572 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 13,572 Value ($000) $712 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 8,708 Value ($000) $462 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 3,854 Value ($000) $444 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 4,554 Value ($000) $659 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 4,554 Value ($000) $561 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 9,054 Value ($000) $968 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 6,454 Value ($000) $651 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 504 Value ($000) $49 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 504 Value ($000) $40 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 504 Value ($000) $36 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 504 Value ($000) $28 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 504 Value ($000) $34 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 504 Value ($000) $36 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 5,900 Value ($000) $363 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 11,450 Value ($000) $754 Avg Close $29.62 Range $25.88 - $33.77