CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 278,238 Value ($000) $11,449 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 189,716 Value ($000) $6,769 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 213,942 Value ($000) $11,613 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 347,919 Value ($000) $21,122 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 330,794 Value ($000) $20,040 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 285,961 Value ($000) $21,327 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 351,061 Value ($000) $23,275 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 406,314 Value ($000) $31,888 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 500,920 Value ($000) $37,173 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 516,564 Value ($000) $35,581 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 378,447 Value ($000) $25,526 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 398,135 Value ($000) $25,166 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 508,180 Value ($000) $41,676 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 589,857 Value ($000) $45,820 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 602,337 Value ($000) $50,963 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 601,624 Value ($000) $50,650 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 601,916 Value ($000) $49,598 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 613,355 Value ($000) $38,218 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 617,410 Value ($000) $42,360 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 1,562,659 Value ($000) $99,869 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 1,691,643 Value ($000) $101,549 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 1,941,761 Value ($000) $113,263 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 2,137,836 Value ($000) $135,859 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 2,330,617 Value ($000) $138,462 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 2,212,917 Value ($000) $139,126 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 2,340,576 Value ($000) $101,254 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 1,405,125 Value ($000) $73,685 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 1,302,793 Value ($000) $69,178 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 460,222 Value ($000) $53,064 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 453,335 Value ($000) $65,634 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 407,099 Value ($000) $50,159 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 468,395 Value ($000) $50,057 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 521,481 Value ($000) $52,607 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 383,385 Value ($000) $37,100 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 316,160 Value ($000) $25,255 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 295,366 Value ($000) $21,048 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 330,391 Value ($000) $18,670 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 323,075 Value ($000) $21,633 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 281,430 Value ($000) $20,086 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 240,800 Value ($000) $14,826 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 103,717 Value ($000) $6,825 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 52,958 Value ($000) $2,872 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 53,075 Value ($000) $4,267 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 40,200 Value ($000) $2,842 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 15,900 Value ($000) $1,651 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 15,900 Value ($000) $1,315 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 6,500 Value ($000) $491 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 6,700 Value ($000) $417 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 6,400 Value ($000) $377 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 20,900 Value ($000) $1,337 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 18,900 Value ($000) $991 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,238	$11,449	$37.43	$32.87 - $41.80
Q3 2025	189,716	$6,769	$30.20	$25.08 - $57.46
Q2 2025	213,942	$11,613	$58.65	$52.93 - $66.03
Q1 2025	347,919	$21,122	$60.43	$55.17 - $66.81
Q4 2024	330,794	$20,040	$62.36	$55.03 - $75.28
Q3 2024	285,961	$21,327	$73.30	$63.45 - $80.59
Q2 2024	351,061	$23,275	$72.74	$65.66 - $79.02
Q1 2024	406,314	$31,888	$77.21	$71.48 - $81.42
Q4 2023	500,920	$37,173	$72.14	$67.05 - $77.83
Q3 2023	516,564	$35,581	$66.53	$60.83 - $71.66
Q2 2023	378,447	$25,526	$66.69	$61.34 - $70.67
Q1 2023	398,135	$25,166	$70.99	$61.71 - $83.61
Q4 2022	508,180	$41,676	$81.68	$73.19 - $87.84
Q3 2022	589,857	$45,820	$89.37	$76.61 - $98.53
Q2 2022	602,337	$50,963	$83.06	$74.86 - $89.92
Q1 2022	601,624	$50,650	$82.02	$74.47 - $88.61
Q4 2021	601,916	$49,598	$73.27	$60.81 - $85.44
Q3 2021	613,355	$38,218	$66.82	$59.67 - $75.59
Q2 2021	617,410	$42,360	$68.51	$59.33 - $75.25
Q1 2021	1,562,659	$99,869	$61.92	$57.16 - $70.26
Q4 2020	1,691,643	$101,549	$63.53	$57.56 - $72.31
Q3 2020	1,941,761	$113,263	$62.12	$53.60 - $68.45
Q2 2020	2,137,836	$135,859	$65.11	$53.83 - $74.70
Q1 2020	2,330,617	$138,462	$60.68	$43.96 - $68.64
Q4 2019	2,212,917	$139,126	$54.25	$41.62 - $63.79
Q3 2019	2,340,576	$101,254	$48.70	$42.77 - $54.89
Q2 2019	1,405,125	$73,685	$54.01	$45.44 - $58.25
Q1 2019	1,302,793	$69,178	$60.70	$49.56 - $69.25
Q4 2018	460,222	$53,064	$66.95	$54.25 - $74.49
Q3 2018	453,335	$65,634	$69.43	$60.51 - $74.12
Q2 2018	407,099	$50,159	$57.67	$52.14 - $63.15
Q1 2018	468,395	$50,057	$52.13	$48.80 - $56.21
Q4 2017	521,481	$52,607	$48.44	$41.78 - $52.33
Q3 2017	383,385	$37,100	$43.05	$39.53 - $49.36
Q2 2017	316,160	$25,255	$37.75	$34.60 - $42.90
Q1 2017	295,366	$21,048	$33.47	$28.00 - $36.62
Q4 2016	330,391	$18,670	$29.50	$25.00 - $33.70
Q3 2016	323,075	$21,633	$34.74	$31.68 - $37.78
Q2 2016	281,430	$20,086	$31.40	$27.80 - $35.77
Q1 2016	240,800	$14,826	$29.85	$23.68 - $34.21
Q4 2015	103,717	$6,825	$29.62	$25.88 - $33.77
Q3 2015	52,958	$2,872	$33.46	$25.46 - $41.50
Q2 2015	53,075	$4,267	$35.91	$30.93 - $41.09
Q1 2015	40,200	$2,842	$30.07	$25.86 - $35.83
Q4 2014	15,900	$1,651	$23.34	$18.77 - $27.12
Q3 2014	15,900	$1,315	$19.28	$17.75 - $20.99
Q2 2014	6,500	$491	$17.18	$13.78 - $19.42
Q1 2014	6,700	$417	$15.47	$14.22 - $16.59
Q4 2013	6,400	$377	$14.95	$13.53 - $16.96
Q3 2013	20,900	$1,337	$14.40	$13.01 - $16.26
Q2 2013	18,900	$991	$12.12	$10.54 - $13.19