CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 35,044 Value ($000) $1,442 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 35,789 Value ($000) $1,277 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 50,831 Value ($000) $2,759 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 51,013 Value ($000) $3,097 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 48,439 Value ($000) $2,934 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 52,478 Value ($000) $3,951 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 49,764 Value ($000) $3,299 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 42,334 Value ($000) $3,322 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 36,077 Value ($000) $2,677 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 40,945 Value ($000) $2,820 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 39,259 Value ($000) $2,648 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 39,045 Value ($000) $2,468 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 34,635 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 30,299 Value ($000) $2,358 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 26,025 Value ($000) $2,202 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 24,000 Value ($000) $2,021 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 21,200 Value ($000) $1,747 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 19,900 Value ($000) $1,240 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 15,100 Value ($000) $1,101 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 8,840 Value ($000) $565 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,940 Value ($000) $357 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 6,040 Value ($000) $352 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,650 Value ($000) $168 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,000 Value ($000) $178 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,000 Value ($000) $189 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 2,700 Value ($000) $117 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 2,700 Value ($000) $142 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,700 Value ($000) $143 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,350 Value ($000) $156 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,350 Value ($000) $195 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,250 Value ($000) $277 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,000 Value ($000) $214 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 4,700 Value ($000) $474 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,700 Value ($000) $261 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,800 Value ($000) $144 Avg Close $37.75 Range $34.60 - $42.90
Q1 2016
Shares 904 Value ($000) $56 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 5,100 Value ($000) $336 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 5,100 Value ($000) $277 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 2,600 Value ($000) $209 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 5,100 Value ($000) $361 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,700 Value ($000) $177 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,600 Value ($000) $132 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 1,600 Value ($000) $121 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 1,600 Value ($000) $100 Avg Close $15.47 Range $14.22 - $16.59
Q2 2013
Shares 2,100 Value ($000) $110 Avg Close $12.12 Range $10.54 - $13.19