CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 197,000 Value ($000) $7,029 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,083,165 Value ($000) $58,794 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 552,467 Value ($000) $33,540 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 188,906 Value ($000) $11,444 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,565,049 Value ($000) $117,817 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,911,315 Value ($000) $126,720 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,822,577 Value ($000) $143,036 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,156,994 Value ($000) $85,861 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,097,850 Value ($000) $75,620 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,607,866 Value ($000) $108,451 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,421,728 Value ($000) $89,867 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,342,600 Value ($000) $110,107 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 192,156 Value ($000) $14,952 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 209,359 Value ($000) $17,714 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 379,040 Value ($000) $31,911 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 212,640 Value ($000) $17,522 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,483,840 Value ($000) $154,768 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,109,340 Value ($000) $153,834 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,549,315 Value ($000) $99,017 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 207,611 Value ($000) $12,463 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 245,526 Value ($000) $14,322 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 161,126 Value ($000) $10,240 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 185,362 Value ($000) $11,012 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 157,300 Value ($000) $9,889 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 146,100 Value ($000) $6,320 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 141,400 Value ($000) $7,415 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 124,800 Value ($000) $6,627 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 86,400 Value ($000) $9,962 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 50,800 Value ($000) $7,355 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 78,100 Value ($000) $9,623 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 88,700 Value ($000) $9,479 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 83,400 Value ($000) $8,413 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 86,800 Value ($000) $8,435 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 85,100 Value ($000) $6,779 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 66,800 Value ($000) $4,765 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 65,200 Value ($000) $3,680 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 77,000 Value ($000) $5,156 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 81,500 Value ($000) $5,817 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 158,700 Value ($000) $9,771 Avg Close $29.85 Range $23.68 - $34.21