CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 26,240 Value ($000) $1,424 Avg Close $58.65 Range $52.93 - $66.03
Q3 2024
Shares 4,928 Value ($000) $371 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 41,066 Value ($000) $2,723 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 90,831 Value ($000) $7,128 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 53,744 Value ($000) $3,988 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 78,357 Value ($000) $5,397 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 67,325 Value ($000) $4,541 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 51,330 Value ($000) $3,245 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 40,516 Value ($000) $3,323 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 37,911 Value ($000) $2,950 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 29,024 Value ($000) $2,456 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 17,012 Value ($000) $1,432 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 22,718 Value ($000) $1,872 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 11,482 Value ($000) $715 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 7,865 Value ($000) $574 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,901 Value ($000) $313 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 7,540 Value ($000) $440 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 7,540 Value ($000) $479 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 16,657 Value ($000) $990 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 9,953 Value ($000) $626 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 18,290 Value ($000) $791 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 42,591 Value ($000) $2,233 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 38,247 Value ($000) $2,031 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 34,707 Value ($000) $4,002 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 33,906 Value ($000) $4,909 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 31,148 Value ($000) $3,838 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 98,075 Value ($000) $10,481 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 23,284 Value ($000) $2,349 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 17,840 Value ($000) $1,726 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 24,958 Value ($000) $1,994 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 21,797 Value ($000) $1,553 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 9,374 Value ($000) $530 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 7,167 Value ($000) $480 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 4,059 Value ($000) $290 Avg Close $31.40 Range $27.80 - $35.77
Q2 2015
Shares 10,462 Value ($000) $841 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 7,229 Value ($000) $511 Avg Close $30.07 Range $25.86 - $35.83