CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 19,178 Value ($000) $789 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 65,195 Value ($000) $2,326 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 618,167 Value ($000) $33,554 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 573,631 Value ($000) $34,825 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 390,002 Value ($000) $24 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 247,807 Value ($000) $19 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 356,118 Value ($000) $24 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 457,015 Value ($000) $36 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 278,063 Value ($000) $21 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 186,080 Value ($000) $13 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 172,010 Value ($000) $12 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 173,196 Value ($000) $11 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 256,784 Value ($000) $21 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 153,182 Value ($000) $11,919 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 169,943 Value ($000) $14,379 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 136,878 Value ($000) $11,524 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 113,336 Value ($000) $9,339 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 92,599 Value ($000) $5,770 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 101,684 Value ($000) $7,416 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 283,077 Value ($000) $18,091 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 240,865 Value ($000) $14,459 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 234,519 Value ($000) $13,679 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 63,182 Value ($000) $4,015 Avg Close $65.11 Range $53.83 - $74.70

Q3 2019

Shares 115,327 Value ($000) $4,989 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 106,275 Value ($000) $5,573 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 183,660 Value ($000) $9,752 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 381,816 Value ($000) $44,023 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 300,441 Value ($000) $43,498 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 258,488 Value ($000) $31,848 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 185,066 Value ($000) $19,778 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 248,484 Value ($000) $25,067 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 441,685 Value ($000) $42,742 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 448,391 Value ($000) $35,817 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 493,155 Value ($000) $35,142 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 476,914 Value ($000) $26,950 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 6,539 Value ($000) $438 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 12,134 Value ($000) $866 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 12,079 Value ($000) $744 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 2,758 Value ($000) $182 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 6,051 Value ($000) $328 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 4,339 Value ($000) $349 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 3,378 Value ($000) $239 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 1,686 Value ($000) $175 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 1,902 Value ($000) $157 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 1,994 Value ($000) $151 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 1,994 Value ($000) $124 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 2,040 Value ($000) $120 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 6,995 Value ($000) $447 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 3,564 Value ($000) $187 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,178	$789	$37.43	$32.87 - $41.80
Q3 2025	65,195	$2,326	$30.20	$25.08 - $57.46
Q2 2025	618,167	$33,554	$58.65	$52.93 - $66.03
Q1 2025	573,631	$34,825	$60.43	$55.17 - $66.81
Q4 2024	390,002	$24	$62.36	$55.03 - $75.28
Q3 2024	247,807	$19	$73.30	$63.45 - $80.59
Q2 2024	356,118	$24	$72.74	$65.66 - $79.02
Q1 2024	457,015	$36	$77.21	$71.48 - $81.42
Q4 2023	278,063	$21	$72.14	$67.05 - $77.83
Q3 2023	186,080	$13	$66.53	$60.83 - $71.66
Q2 2023	172,010	$12	$66.69	$61.34 - $70.67
Q1 2023	173,196	$11	$70.99	$61.71 - $83.61
Q4 2022	256,784	$21	$81.68	$73.19 - $87.84
Q3 2022	153,182	$11,919	$89.37	$76.61 - $98.53
Q2 2022	169,943	$14,379	$83.06	$74.86 - $89.92
Q1 2022	136,878	$11,524	$82.02	$74.47 - $88.61
Q4 2021	113,336	$9,339	$73.27	$60.81 - $85.44
Q3 2021	92,599	$5,770	$66.82	$59.67 - $75.59
Q2 2021	101,684	$7,416	$68.51	$59.33 - $75.25
Q1 2021	283,077	$18,091	$61.92	$57.16 - $70.26
Q4 2020	240,865	$14,459	$63.53	$57.56 - $72.31
Q3 2020	234,519	$13,679	$62.12	$53.60 - $68.45
Q2 2020	63,182	$4,015	$65.11	$53.83 - $74.70
Q3 2019	115,327	$4,989	$48.70	$42.77 - $54.89
Q2 2019	106,275	$5,573	$54.01	$45.44 - $58.25
Q1 2019	183,660	$9,752	$60.70	$49.56 - $69.25
Q4 2018	381,816	$44,023	$66.95	$54.25 - $74.49
Q3 2018	300,441	$43,498	$69.43	$60.51 - $74.12
Q2 2018	258,488	$31,848	$57.67	$52.14 - $63.15
Q1 2018	185,066	$19,778	$52.13	$48.80 - $56.21
Q4 2017	248,484	$25,067	$48.44	$41.78 - $52.33
Q3 2017	441,685	$42,742	$43.05	$39.53 - $49.36
Q2 2017	448,391	$35,817	$37.75	$34.60 - $42.90
Q1 2017	493,155	$35,142	$33.47	$28.00 - $36.62
Q4 2016	476,914	$26,950	$29.50	$25.00 - $33.70
Q3 2016	6,539	$438	$34.74	$31.68 - $37.78
Q2 2016	12,134	$866	$31.40	$27.80 - $35.77
Q1 2016	12,079	$744	$29.85	$23.68 - $34.21
Q4 2015	2,758	$182	$29.62	$25.88 - $33.77
Q3 2015	6,051	$328	$33.46	$25.46 - $41.50
Q2 2015	4,339	$349	$35.91	$30.93 - $41.09
Q1 2015	3,378	$239	$30.07	$25.86 - $35.83
Q4 2014	1,686	$175	$23.34	$18.77 - $27.12
Q3 2014	1,902	$157	$19.28	$17.75 - $20.99
Q2 2014	1,994	$151	$17.18	$13.78 - $19.42
Q1 2014	1,994	$124	$15.47	$14.22 - $16.59
Q4 2013	2,040	$120	$14.95	$13.53 - $16.96
Q3 2013	6,995	$447	$14.40	$13.01 - $16.26
Q2 2013	3,564	$187	$12.12	$10.54 - $13.19