CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 75,476 Value ($000) $3,106 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 761,490 Value ($000) $27,170 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 551,972 Value ($000) $29,961 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 783,671 Value ($000) $47,577 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 670,874 Value ($000) $40,642 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 587,596 Value ($000) $44,234 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 627,404 Value ($000) $41,597 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 495,333 Value ($000) $38,874 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 296,505 Value ($000) $22,004 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 468,166 Value ($000) $32,247 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 565,579 Value ($000) $38,148 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 589,602 Value ($000) $37,269 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 598,202 Value ($000) $49,059 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 436,900 Value ($000) $33,995 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 425,100 Value ($000) $35,968 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 408,300 Value ($000) $34,375 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 398,800 Value ($000) $32,861 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 449,200 Value ($000) $27,990 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 416,700 Value ($000) $30,390 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 315,000 Value ($000) $20,132 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 207,100 Value ($000) $12,432 Avg Close $63.53 Range $57.56 - $72.31

Q3 2019

Shares 571,474 Value ($000) $24,722 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 1,102,170 Value ($000) $57,798 Avg Close $54.01 Range $45.44 - $58.25

Q2 2018

Shares 6,200 Value ($000) $764 Avg Close $57.67 Range $52.14 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,476	$3,106	$37.43	$32.87 - $41.80
Q3 2025	761,490	$27,170	$30.20	$25.08 - $57.46
Q2 2025	551,972	$29,961	$58.65	$52.93 - $66.03
Q1 2025	783,671	$47,577	$60.43	$55.17 - $66.81
Q4 2024	670,874	$40,642	$62.36	$55.03 - $75.28
Q3 2024	587,596	$44,234	$73.30	$63.45 - $80.59
Q2 2024	627,404	$41,597	$72.74	$65.66 - $79.02
Q1 2024	495,333	$38,874	$77.21	$71.48 - $81.42
Q4 2023	296,505	$22,004	$72.14	$67.05 - $77.83
Q3 2023	468,166	$32,247	$66.53	$60.83 - $71.66
Q2 2023	565,579	$38,148	$66.69	$61.34 - $70.67
Q1 2023	589,602	$37,269	$70.99	$61.71 - $83.61
Q4 2022	598,202	$49,059	$81.68	$73.19 - $87.84
Q3 2022	436,900	$33,995	$89.37	$76.61 - $98.53
Q2 2022	425,100	$35,968	$83.06	$74.86 - $89.92
Q1 2022	408,300	$34,375	$82.02	$74.47 - $88.61
Q4 2021	398,800	$32,861	$73.27	$60.81 - $85.44
Q3 2021	449,200	$27,990	$66.82	$59.67 - $75.59
Q2 2021	416,700	$30,390	$68.51	$59.33 - $75.25
Q1 2021	315,000	$20,132	$61.92	$57.16 - $70.26
Q4 2020	207,100	$12,432	$63.53	$57.56 - $72.31
Q3 2019	571,474	$24,722	$48.70	$42.77 - $54.89
Q2 2019	1,102,170	$57,798	$54.01	$45.44 - $58.25
Q2 2018	6,200	$764	$57.67	$52.14 - $63.15