CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 260,310 Value ($000) $10,624 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 221,757 Value ($000) $7,912 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 229,045 Value ($000) $12,433 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 232,044 Value ($000) $14,087 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 200,725 Value ($000) $12,164 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 203,382 Value ($000) $15,311 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 195,377 Value ($000) $12,953 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 202,606 Value ($000) $15,901 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 210,763 Value ($000) $15,573 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 220,579 Value ($000) $15,193 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 222,726 Value ($000) $15,023 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 227,968 Value ($000) $14,410 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 233,245 Value ($000) $19,064 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 239,784 Value ($000) $18,657 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 242,665 Value ($000) $20,531 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 248,558 Value ($000) $20,930 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 262,570 Value ($000) $22,096 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 261,527 Value ($000) $16,297 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 268,946 Value ($000) $19,616 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 270,932 Value ($000) $17,318 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 286,259 Value ($000) $16,906 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 287,999 Value ($000) $16,797 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 299,188 Value ($000) $19,016 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 303,165 Value ($000) $18,010 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 229,022 Value ($000) $14,399 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 232,400 Value ($000) $10,054 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 239,856 Value ($000) $12,578 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 217,835 Value ($000) $11,569 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 338,065 Value ($000) $74,383 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 333,583 Value ($000) $48,268 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 320,653 Value ($000) $39,518 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 277,280 Value ($000) $29,633 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 266,864 Value ($000) $26,959 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 264,969 Value ($000) $25,628 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 274,904 Value ($000) $21,960 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 275,250 Value ($000) $19,626 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 319,555 Value ($000) $18,065 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 46,338 Value ($000) $3,112 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 46,191 Value ($000) $3,287 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 173,643 Value ($000) $10,701 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 168,517 Value ($000) $11,097 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 195,717 Value ($000) $10,603 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 149,636 Value ($000) $12,032 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 84,042 Value ($000) $5,944 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 37,968 Value ($000) $3,943 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 37,968 Value ($000) $3,140 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 3,741 Value ($000) $279 Avg Close $17.18 Range $13.78 - $19.42

Q4 2013

Shares 14,809 Value ($000) $850 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 38,356 Value ($000) $2,478 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 38,056 Value ($000) $1,977 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,310	$10,624	$37.43	$32.87 - $41.80
Q3 2025	221,757	$7,912	$30.20	$25.08 - $57.46
Q2 2025	229,045	$12,433	$58.65	$52.93 - $66.03
Q1 2025	232,044	$14,087	$60.43	$55.17 - $66.81
Q4 2024	200,725	$12,164	$62.36	$55.03 - $75.28
Q3 2024	203,382	$15,311	$73.30	$63.45 - $80.59
Q2 2024	195,377	$12,953	$72.74	$65.66 - $79.02
Q1 2024	202,606	$15,901	$77.21	$71.48 - $81.42
Q4 2023	210,763	$15,573	$72.14	$67.05 - $77.83
Q3 2023	220,579	$15,193	$66.53	$60.83 - $71.66
Q2 2023	222,726	$15,023	$66.69	$61.34 - $70.67
Q1 2023	227,968	$14,410	$70.99	$61.71 - $83.61
Q4 2022	233,245	$19,064	$81.68	$73.19 - $87.84
Q3 2022	239,784	$18,657	$89.37	$76.61 - $98.53
Q2 2022	242,665	$20,531	$83.06	$74.86 - $89.92
Q1 2022	248,558	$20,930	$82.02	$74.47 - $88.61
Q4 2021	262,570	$22,096	$73.27	$60.81 - $85.44
Q3 2021	261,527	$16,297	$66.82	$59.67 - $75.59
Q2 2021	268,946	$19,616	$68.51	$59.33 - $75.25
Q1 2021	270,932	$17,318	$61.92	$57.16 - $70.26
Q4 2020	286,259	$16,906	$63.53	$57.56 - $72.31
Q3 2020	287,999	$16,797	$62.12	$53.60 - $68.45
Q2 2020	299,188	$19,016	$65.11	$53.83 - $74.70
Q1 2020	303,165	$18,010	$60.68	$43.96 - $68.64
Q4 2019	229,022	$14,399	$54.25	$41.62 - $63.79
Q3 2019	232,400	$10,054	$48.70	$42.77 - $54.89
Q2 2019	239,856	$12,578	$54.01	$45.44 - $58.25
Q1 2019	217,835	$11,569	$60.70	$49.56 - $69.25
Q4 2018	338,065	$74,383	$66.95	$54.25 - $74.49
Q3 2018	333,583	$48,268	$69.43	$60.51 - $74.12
Q2 2018	320,653	$39,518	$57.67	$52.14 - $63.15
Q1 2018	277,280	$29,633	$52.13	$48.80 - $56.21
Q4 2017	266,864	$26,959	$48.44	$41.78 - $52.33
Q3 2017	264,969	$25,628	$43.05	$39.53 - $49.36
Q2 2017	274,904	$21,960	$37.75	$34.60 - $42.90
Q1 2017	275,250	$19,626	$33.47	$28.00 - $36.62
Q4 2016	319,555	$18,065	$29.50	$25.00 - $33.70
Q3 2016	46,338	$3,112	$34.74	$31.68 - $37.78
Q2 2016	46,191	$3,287	$31.40	$27.80 - $35.77
Q1 2016	173,643	$10,701	$29.85	$23.68 - $34.21
Q4 2015	168,517	$11,097	$29.62	$25.88 - $33.77
Q3 2015	195,717	$10,603	$33.46	$25.46 - $41.50
Q2 2015	149,636	$12,032	$35.91	$30.93 - $41.09
Q1 2015	84,042	$5,944	$30.07	$25.86 - $35.83
Q4 2014	37,968	$3,943	$23.34	$18.77 - $27.12
Q3 2014	37,968	$3,140	$19.28	$17.75 - $20.99
Q2 2014	3,741	$279	$17.18	$13.78 - $19.42
Q4 2013	14,809	$850	$14.95	$13.53 - $16.96
Q3 2013	38,356	$2,478	$14.40	$13.01 - $16.26
Q2 2013	38,056	$1,977	$12.12	$10.54 - $13.19