CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 36,172 Value ($000) $1,488 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 63,691 Value ($000) $2,272 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 76,002 Value ($000) $4,125 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 72,402 Value ($000) $4,396 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 75,886 Value ($000) $4,597 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 89,371 Value ($000) $6,728 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 95,773 Value ($000) $6,350 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 164,151 Value ($000) $12,883 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 87,983 Value ($000) $6,529 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 120,697 Value ($000) $8,314 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 112,264 Value ($000) $7,572 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 85,971 Value ($000) $5,434 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 93,969 Value ($000) $7,706 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 71,708 Value ($000) $5,580 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 66,966 Value ($000) $5,688 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 48,377 Value ($000) $4,177 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 39,243 Value ($000) $3,233 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 41,556 Value ($000) $2,589 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 49,437 Value ($000) $3,605 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 50,350 Value ($000) $3,218 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 168,454 Value ($000) $10,112 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 232,625 Value ($000) $13,953 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 160,378 Value ($000) $10,191 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 149,181 Value ($000) $8,970 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 1,100 Value ($000) $69 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 289,414 Value ($000) $12,494 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 232 Value ($000) $12 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 232 Value ($000) $12 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 4,918 Value ($000) $567 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 3,198 Value ($000) $463 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 4,365 Value ($000) $540 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 1,166 Value ($000) $125 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 89,252 Value ($000) $9,004 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 231,458 Value ($000) $22,183 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 108,132 Value ($000) $8,645 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 726,257 Value ($000) $52,399 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 755,702 Value ($000) $42,705 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 766,872 Value ($000) $51,350 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 816,896 Value ($000) $58,302 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 1,493,091 Value ($000) $93,259 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 1,430,475 Value ($000) $94,140 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 1,758,452 Value ($000) $95,362 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 1,010,224 Value ($000) $81,313 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 954,501 Value ($000) $66,070 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 255,021 Value ($000) $26,483 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 290,052 Value ($000) $23,990,201 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 262,900 Value ($000) $19,877,869 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 228,600 Value ($000) $14,230,350 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 194,600 Value ($000) $11,471,670 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 201,700 Value ($000) $12,900,732 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 147,200 Value ($000) $7,722,112 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,172	$1,488	$37.43	$32.87 - $41.80
Q3 2025	63,691	$2,272	$30.20	$25.08 - $57.46
Q2 2025	76,002	$4,125	$58.65	$52.93 - $66.03
Q1 2025	72,402	$4,396	$60.43	$55.17 - $66.81
Q4 2024	75,886	$4,597	$62.36	$55.03 - $75.28
Q3 2024	89,371	$6,728	$73.30	$63.45 - $80.59
Q2 2024	95,773	$6,350	$72.74	$65.66 - $79.02
Q1 2024	164,151	$12,883	$77.21	$71.48 - $81.42
Q4 2023	87,983	$6,529	$72.14	$67.05 - $77.83
Q3 2023	120,697	$8,314	$66.53	$60.83 - $71.66
Q2 2023	112,264	$7,572	$66.69	$61.34 - $70.67
Q1 2023	85,971	$5,434	$70.99	$61.71 - $83.61
Q4 2022	93,969	$7,706	$81.68	$73.19 - $87.84
Q3 2022	71,708	$5,580	$89.37	$76.61 - $98.53
Q2 2022	66,966	$5,688	$83.06	$74.86 - $89.92
Q1 2022	48,377	$4,177	$82.02	$74.47 - $88.61
Q4 2021	39,243	$3,233	$73.27	$60.81 - $85.44
Q3 2021	41,556	$2,589	$66.82	$59.67 - $75.59
Q2 2021	49,437	$3,605	$68.51	$59.33 - $75.25
Q1 2021	50,350	$3,218	$61.92	$57.16 - $70.26
Q4 2020	168,454	$10,112	$63.53	$57.56 - $72.31
Q3 2020	232,625	$13,953	$62.12	$53.60 - $68.45
Q2 2020	160,378	$10,191	$65.11	$53.83 - $74.70
Q1 2020	149,181	$8,970	$60.68	$43.96 - $68.64
Q4 2019	1,100	$69	$54.25	$41.62 - $63.79
Q3 2019	289,414	$12,494	$48.70	$42.77 - $54.89
Q2 2019	232	$12	$54.01	$45.44 - $58.25
Q1 2019	232	$12	$60.70	$49.56 - $69.25
Q4 2018	4,918	$567	$66.95	$54.25 - $74.49
Q3 2018	3,198	$463	$69.43	$60.51 - $74.12
Q2 2018	4,365	$540	$57.67	$52.14 - $63.15
Q1 2018	1,166	$125	$52.13	$48.80 - $56.21
Q4 2017	89,252	$9,004	$48.44	$41.78 - $52.33
Q3 2017	231,458	$22,183	$43.05	$39.53 - $49.36
Q2 2017	108,132	$8,645	$37.75	$34.60 - $42.90
Q1 2017	726,257	$52,399	$33.47	$28.00 - $36.62
Q4 2016	755,702	$42,705	$29.50	$25.00 - $33.70
Q3 2016	766,872	$51,350	$34.74	$31.68 - $37.78
Q2 2016	816,896	$58,302	$31.40	$27.80 - $35.77
Q1 2016	1,493,091	$93,259	$29.85	$23.68 - $34.21
Q4 2015	1,430,475	$94,140	$29.62	$25.88 - $33.77
Q3 2015	1,758,452	$95,362	$33.46	$25.46 - $41.50
Q2 2015	1,010,224	$81,313	$35.91	$30.93 - $41.09
Q1 2015	954,501	$66,070	$30.07	$25.86 - $35.83
Q4 2014	255,021	$26,483	$23.34	$18.77 - $27.12
Q3 2014	290,052	$23,990,201	$19.28	$17.75 - $20.99
Q2 2014	262,900	$19,877,869	$17.18	$13.78 - $19.42
Q1 2014	228,600	$14,230,350	$15.47	$14.22 - $16.59
Q4 2013	194,600	$11,471,670	$14.95	$13.53 - $16.96
Q3 2013	201,700	$12,900,732	$14.40	$13.01 - $16.26
Q2 2013	147,200	$7,722,112	$12.12	$10.54 - $13.19