CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 140,527 Value ($000) $5,783 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 145,127 Value ($000) $5,178 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 154,327 Value ($000) $8,377 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 162,427 Value ($000) $9,861 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 164,927 Value ($000) $9,991 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 165,327 Value ($000) $12,446 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 168,227 Value ($000) $11,153 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 165,527 Value ($000) $12,991 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 165,327 Value ($000) $12,269 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 166,127 Value ($000) $11,443 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 171,827 Value ($000) $11,590 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 165,427 Value ($000) $10,457 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 168,027 Value ($000) $13,780 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 169,927 Value ($000) $13,222 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 173,027 Value ($000) $14,640 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 168,027 Value ($000) $14,146 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 167,756 Value ($000) $13,823 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 155,280 Value ($000) $9,675 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 155,380 Value ($000) $11,332 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 152,980 Value ($000) $9,777 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 152,780 Value ($000) $9,171 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 154,980 Value ($000) $9,040 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 147,880 Value ($000) $9,398 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 133,884 Value ($000) $7,954 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 100,048 Value ($000) $6,290 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 99,448 Value ($000) $4,302 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 98,948 Value ($000) $5,189 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 119,048 Value ($000) $6,321 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 58,824 Value ($000) $6,782 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 61,124 Value ($000) $8,850 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 60,724 Value ($000) $7,482 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 51,124 Value ($000) $5,464 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 50,524 Value ($000) $5,097 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 52,324 Value ($000) $5,063 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 56,624 Value ($000) $4,523 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 56,524 Value ($000) $4,028 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 55,924 Value ($000) $3,160 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 59,600 Value ($000) $3,991 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 59,200 Value ($000) $4,225 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 58,400 Value ($000) $3,596 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 47,100 Value ($000) $3,100 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 54,200 Value ($000) $2,939 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 54,200 Value ($000) $4,358 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 53,900 Value ($000) $3,810 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 27,900 Value ($000) $2,897 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 27,800 Value ($000) $2,299 Avg Close $19.28 Range $17.75 - $20.99