CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 203,339 Value ($000) $8,367 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 11,719 Value ($000) $418 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 101,868 Value ($000) $5,529 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 90,000 Value ($000) $5,464 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 125,000 Value ($000) $7,573 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 171,574 Value ($000) $12,916 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 182,847 Value ($000) $12,123 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 311,890 Value ($000) $24 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 171,034 Value ($000) $13 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 151,015 Value ($000) $10 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 156,251 Value ($000) $11 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 191,257 Value ($000) $12 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 197,039 Value ($000) $16 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 268,442 Value ($000) $20,887 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 298,522 Value ($000) $25,257 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 298,162 Value ($000) $25,102 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 294,486 Value ($000) $24,265 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 180,761 Value ($000) $11,263 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 221,242 Value ($000) $16,135 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 213,259 Value ($000) $13,629 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 253,312 Value ($000) $15,206 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 362,785 Value ($000) $21,161 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 659,650 Value ($000) $41,920 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 502,717 Value ($000) $29,866 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 583,470 Value ($000) $36,682 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 574,138 Value ($000) $24,837 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 719,116 Value ($000) $37,710 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 950,478 Value ($000) $50,470 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 417,150 Value ($000) $48,097 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 330,508 Value ($000) $47,850 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 451,529 Value ($000) $55,632 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 216,221 Value ($000) $23,107 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 23,892 Value ($000) $2,410 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 88,447 Value ($000) $8,559 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 155,807 Value ($000) $12,445 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 15,958 Value ($000) $1,137 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 11,909 Value ($000) $672 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 7,820 Value ($000) $523 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 9,655 Value ($000) $689 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 2,392 Value ($000) $147 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,244 Value ($000) $147 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 2,244 Value ($000) $121 Avg Close $33.46 Range $25.46 - $41.50
Q1 2014
Shares 29,000 Value ($000) $1,805 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 31,900 Value ($000) $1,881 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 35,600 Value ($000) $2,277 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 38,400 Value ($000) $2,014 Avg Close $12.12 Range $10.54 - $13.19