CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 47,484 Value ($000) $2 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 47,484 Value ($000) $2 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 47,484 Value ($000) $3 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 51,933 Value ($000) $3 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 70,699 Value ($000) $4 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 74,363 Value ($000) $6 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 74,400 Value ($000) $5 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 76,589 Value ($000) $6 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 82,377 Value ($000) $6 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 84,888 Value ($000) $6 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 88,212 Value ($000) $6 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 94,822 Value ($000) $6 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 95,304 Value ($000) $8 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 96,043 Value ($000) $7,473 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 96,060 Value ($000) $8,128 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 96,510 Value ($000) $8,125 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 102,879 Value ($000) $8,477 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 103,329 Value ($000) $6,438 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 103,465 Value ($000) $7,546 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 103,657 Value ($000) $6,625 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 104,294 Value ($000) $6,261 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 109,798 Value ($000) $6,405 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 110,365 Value ($000) $7,014 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 111,085 Value ($000) $6,600 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 70,334 Value ($000) $4,422 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 70,325 Value ($000) $3,042 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 70,507 Value ($000) $3,697 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 70,290 Value ($000) $3,732 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 33,281 Value ($000) $3,837 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 33,367 Value ($000) $4,831 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 33,405 Value ($000) $4,116 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 32,322 Value ($000) $3,454 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 34,496 Value ($000) $3,480 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 33,411 Value ($000) $3,233 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 34,926 Value ($000) $2,790 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 34,878 Value ($000) $2,485 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 35,807 Value ($000) $2,023 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 36,609 Value ($000) $2,451 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 37,768 Value ($000) $2,696 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 39,871 Value ($000) $2,455 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 29,506 Value ($000) $1,942 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 29,473 Value ($000) $1,598 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 29,513 Value ($000) $2,373 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 31,432 Value ($000) $2,222 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 16,301 Value ($000) $1,693 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 104,906 Value ($000) $8,677 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 96,170 Value ($000) $7,271 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 15,702 Value ($000) $977 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 15,702 Value ($000) $926 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 15,702 Value ($000) $1,004 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 15,702 Value ($000) $824 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,484	$2	$37.43	$32.87 - $41.80
Q3 2025	47,484	$2	$30.20	$25.08 - $57.46
Q2 2025	47,484	$3	$58.65	$52.93 - $66.03
Q1 2025	51,933	$3	$60.43	$55.17 - $66.81
Q4 2024	70,699	$4	$62.36	$55.03 - $75.28
Q3 2024	74,363	$6	$73.30	$63.45 - $80.59
Q2 2024	74,400	$5	$72.74	$65.66 - $79.02
Q1 2024	76,589	$6	$77.21	$71.48 - $81.42
Q4 2023	82,377	$6	$72.14	$67.05 - $77.83
Q3 2023	84,888	$6	$66.53	$60.83 - $71.66
Q2 2023	88,212	$6	$66.69	$61.34 - $70.67
Q1 2023	94,822	$6	$70.99	$61.71 - $83.61
Q4 2022	95,304	$8	$81.68	$73.19 - $87.84
Q3 2022	96,043	$7,473	$89.37	$76.61 - $98.53
Q2 2022	96,060	$8,128	$83.06	$74.86 - $89.92
Q1 2022	96,510	$8,125	$82.02	$74.47 - $88.61
Q4 2021	102,879	$8,477	$73.27	$60.81 - $85.44
Q3 2021	103,329	$6,438	$66.82	$59.67 - $75.59
Q2 2021	103,465	$7,546	$68.51	$59.33 - $75.25
Q1 2021	103,657	$6,625	$61.92	$57.16 - $70.26
Q4 2020	104,294	$6,261	$63.53	$57.56 - $72.31
Q3 2020	109,798	$6,405	$62.12	$53.60 - $68.45
Q2 2020	110,365	$7,014	$65.11	$53.83 - $74.70
Q1 2020	111,085	$6,600	$60.68	$43.96 - $68.64
Q4 2019	70,334	$4,422	$54.25	$41.62 - $63.79
Q3 2019	70,325	$3,042	$48.70	$42.77 - $54.89
Q2 2019	70,507	$3,697	$54.01	$45.44 - $58.25
Q1 2019	70,290	$3,732	$60.70	$49.56 - $69.25
Q4 2018	33,281	$3,837	$66.95	$54.25 - $74.49
Q3 2018	33,367	$4,831	$69.43	$60.51 - $74.12
Q2 2018	33,405	$4,116	$57.67	$52.14 - $63.15
Q1 2018	32,322	$3,454	$52.13	$48.80 - $56.21
Q4 2017	34,496	$3,480	$48.44	$41.78 - $52.33
Q3 2017	33,411	$3,233	$43.05	$39.53 - $49.36
Q2 2017	34,926	$2,790	$37.75	$34.60 - $42.90
Q1 2017	34,878	$2,485	$33.47	$28.00 - $36.62
Q4 2016	35,807	$2,023	$29.50	$25.00 - $33.70
Q3 2016	36,609	$2,451	$34.74	$31.68 - $37.78
Q2 2016	37,768	$2,696	$31.40	$27.80 - $35.77
Q1 2016	39,871	$2,455	$29.85	$23.68 - $34.21
Q4 2015	29,506	$1,942	$29.62	$25.88 - $33.77
Q3 2015	29,473	$1,598	$33.46	$25.46 - $41.50
Q2 2015	29,513	$2,373	$35.91	$30.93 - $41.09
Q1 2015	31,432	$2,222	$30.07	$25.86 - $35.83
Q4 2014	16,301	$1,693	$23.34	$18.77 - $27.12
Q3 2014	104,906	$8,677	$19.28	$17.75 - $20.99
Q2 2014	96,170	$7,271	$17.18	$13.78 - $19.42
Q1 2014	15,702	$977	$15.47	$14.22 - $16.59
Q4 2013	15,702	$926	$14.95	$13.53 - $16.96
Q3 2013	15,702	$1,004	$14.40	$13.01 - $16.26
Q2 2013	15,702	$824	$12.12	$10.54 - $13.19