CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 39,458 Value ($000) $2 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 39,458 Value ($000) $1 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 39,458 Value ($000) $2 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 39,065 Value ($000) $2 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 38,909 Value ($000) $2 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 40,417 Value ($000) $3 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 43,352 Value ($000) $3 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 44,656 Value ($000) $4 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 47,422 Value ($000) $4 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 50,207 Value ($000) $3 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 50,207 Value ($000) $3 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 53,667 Value ($000) $3 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 53,667 Value ($000) $4 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 53,667 Value ($000) $4,176 Avg Close $89.37 Range $76.61 - $98.53

Q1 2022

Shares 41,145 Value ($000) $3,464 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 42,935 Value ($000) $3,538 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 43,580 Value ($000) $2,715 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 43,580 Value ($000) $3,178 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 43,580 Value ($000) $2,785 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 48,080 Value ($000) $2,886 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 51,830 Value ($000) $3,023 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 56,205 Value ($000) $3,572 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 62,255 Value ($000) $3,699 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 397,860 Value ($000) $25,014 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 42,450 Value ($000) $1,836 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 39,750 Value ($000) $2,084 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 42,500 Value ($000) $2,257 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 23,000 Value ($000) $2,652 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 20,900 Value ($000) $3,026 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 24,213 Value ($000) $2,984 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 19,013 Value ($000) $2,032 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 20,513 Value ($000) $2,070 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 20,513 Value ($000) $1,985 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 190,513 Value ($000) $15,219 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 20,513 Value ($000) $1,462 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 23,213 Value ($000) $1,312 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 24,013 Value ($000) $1,608 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 24,913 Value ($000) $1,778 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 43,113 Value ($000) $2,654 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 29,400 Value ($000) $1,935 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 29,400 Value ($000) $1,594 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 29,400 Value ($000) $2,364 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 28,600 Value ($000) $2,022 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 13,100 Value ($000) $1,360 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 16,000 Value ($000) $1,324 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 21,000 Value ($000) $1,588 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 22,300 Value ($000) $1,388 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 22,300 Value ($000) $1,315 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 23,900 Value ($000) $1,529 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 25,600 Value ($000) $1,343 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,458	$2	$37.43	$32.87 - $41.80
Q3 2025	39,458	$1	$30.20	$25.08 - $57.46
Q2 2025	39,458	$2	$58.65	$52.93 - $66.03
Q1 2025	39,065	$2	$60.43	$55.17 - $66.81
Q4 2024	38,909	$2	$62.36	$55.03 - $75.28
Q3 2024	40,417	$3	$73.30	$63.45 - $80.59
Q2 2024	43,352	$3	$72.74	$65.66 - $79.02
Q1 2024	44,656	$4	$77.21	$71.48 - $81.42
Q4 2023	47,422	$4	$72.14	$67.05 - $77.83
Q3 2023	50,207	$3	$66.53	$60.83 - $71.66
Q2 2023	50,207	$3	$66.69	$61.34 - $70.67
Q1 2023	53,667	$3	$70.99	$61.71 - $83.61
Q4 2022	53,667	$4	$81.68	$73.19 - $87.84
Q3 2022	53,667	$4,176	$89.37	$76.61 - $98.53
Q1 2022	41,145	$3,464	$82.02	$74.47 - $88.61
Q4 2021	42,935	$3,538	$73.27	$60.81 - $85.44
Q3 2021	43,580	$2,715	$66.82	$59.67 - $75.59
Q2 2021	43,580	$3,178	$68.51	$59.33 - $75.25
Q1 2021	43,580	$2,785	$61.92	$57.16 - $70.26
Q4 2020	48,080	$2,886	$63.53	$57.56 - $72.31
Q3 2020	51,830	$3,023	$62.12	$53.60 - $68.45
Q2 2020	56,205	$3,572	$65.11	$53.83 - $74.70
Q1 2020	62,255	$3,699	$60.68	$43.96 - $68.64
Q4 2019	397,860	$25,014	$54.25	$41.62 - $63.79
Q3 2019	42,450	$1,836	$48.70	$42.77 - $54.89
Q2 2019	39,750	$2,084	$54.01	$45.44 - $58.25
Q1 2019	42,500	$2,257	$60.70	$49.56 - $69.25
Q4 2018	23,000	$2,652	$66.95	$54.25 - $74.49
Q3 2018	20,900	$3,026	$69.43	$60.51 - $74.12
Q2 2018	24,213	$2,984	$57.67	$52.14 - $63.15
Q1 2018	19,013	$2,032	$52.13	$48.80 - $56.21
Q4 2017	20,513	$2,070	$48.44	$41.78 - $52.33
Q3 2017	20,513	$1,985	$43.05	$39.53 - $49.36
Q2 2017	190,513	$15,219	$37.75	$34.60 - $42.90
Q1 2017	20,513	$1,462	$33.47	$28.00 - $36.62
Q4 2016	23,213	$1,312	$29.50	$25.00 - $33.70
Q3 2016	24,013	$1,608	$34.74	$31.68 - $37.78
Q2 2016	24,913	$1,778	$31.40	$27.80 - $35.77
Q1 2016	43,113	$2,654	$29.85	$23.68 - $34.21
Q4 2015	29,400	$1,935	$29.62	$25.88 - $33.77
Q3 2015	29,400	$1,594	$33.46	$25.46 - $41.50
Q2 2015	29,400	$2,364	$35.91	$30.93 - $41.09
Q1 2015	28,600	$2,022	$30.07	$25.86 - $35.83
Q4 2014	13,100	$1,360	$23.34	$18.77 - $27.12
Q3 2014	16,000	$1,324	$19.28	$17.75 - $20.99
Q2 2014	21,000	$1,588	$17.18	$13.78 - $19.42
Q1 2014	22,300	$1,388	$15.47	$14.22 - $16.59
Q4 2013	22,300	$1,315	$14.95	$13.53 - $16.96
Q3 2013	23,900	$1,529	$14.40	$13.01 - $16.26
Q2 2013	25,600	$1,343	$12.12	$10.54 - $13.19