CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,384 Value ($000) $0 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,279 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 524 Value ($000) $0 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 492 Value ($000) $0 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 474 Value ($000) $0 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 520 Value ($000) $0 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 469 Value ($000) $0 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 434 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 437 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 432 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 199 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q2 2022
Shares 77 Value ($000) $7 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 44 Value ($000) $4 Avg Close $82.02 Range $74.47 - $88.61