CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 162,076 Value ($000) $6,669 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 170,824 Value ($000) $6,095 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 195,387 Value ($000) $10,606 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 230,752 Value ($000) $14,009 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 267,940 Value ($000) $16,232 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 316,798 Value ($000) $23,849 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 272,874 Value ($000) $18,092 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 275,683 Value ($000) $21,636 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 279,667 Value ($000) $20,754 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 280,796 Value ($000) $19,341 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 310,851 Value ($000) $20,967 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 338,234 Value ($000) $21,380 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 338,456 Value ($000) $27,757 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 340,024 Value ($000) $26,457 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 344,280 Value ($000) $29,130 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 347,161 Value ($000) $29,227 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 352,965 Value ($000) $29,084 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 364,528 Value ($000) $22,714 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 366,364 Value ($000) $26,719 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 367,027 Value ($000) $23,457 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 341,836 Value ($000) $20,520 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 322,730 Value ($000) $18,825 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 317,649 Value ($000) $20,187 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 236,793 Value ($000) $14,068 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 139,385 Value ($000) $8,763 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 140,763 Value ($000) $6,089 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 140,976 Value ($000) $7,393 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 171,841 Value ($000) $9,125 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 85,746 Value ($000) $9,887 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 80,965 Value ($000) $11,722 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 83,639 Value ($000) $10,305 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 87,093 Value ($000) $9,308 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 74,393 Value ($000) $7,505 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 81,720 Value ($000) $7,908 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 74,166 Value ($000) $5,924 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 75,426 Value ($000) $5,375 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 73,688 Value ($000) $5,176 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 73,688 Value ($000) $4,934 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 95,510 Value ($000) $6,817 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 62,450 Value ($000) $3,845 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 37,873 Value ($000) $2,492 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 40,102 Value ($000) $2,175 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 47,019 Value ($000) $3,780 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 48,425 Value ($000) $3,423 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 24,497 Value ($000) $2,544 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 43,518 Value ($000) $3,599 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 49,044 Value ($000) $3,708 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 38,680 Value ($000) $2,408 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 53,576 Value ($000) $3,158 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 70,698 Value ($000) $4,522 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 76,072 Value ($000) $3,991 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,076	$6,669	$37.43	$32.87 - $41.80
Q3 2025	170,824	$6,095	$30.20	$25.08 - $57.46
Q2 2025	195,387	$10,606	$58.65	$52.93 - $66.03
Q1 2025	230,752	$14,009	$60.43	$55.17 - $66.81
Q4 2024	267,940	$16,232	$62.36	$55.03 - $75.28
Q3 2024	316,798	$23,849	$73.30	$63.45 - $80.59
Q2 2024	272,874	$18,092	$72.74	$65.66 - $79.02
Q1 2024	275,683	$21,636	$77.21	$71.48 - $81.42
Q4 2023	279,667	$20,754	$72.14	$67.05 - $77.83
Q3 2023	280,796	$19,341	$66.53	$60.83 - $71.66
Q2 2023	310,851	$20,967	$66.69	$61.34 - $70.67
Q1 2023	338,234	$21,380	$70.99	$61.71 - $83.61
Q4 2022	338,456	$27,757	$81.68	$73.19 - $87.84
Q3 2022	340,024	$26,457	$89.37	$76.61 - $98.53
Q2 2022	344,280	$29,130	$83.06	$74.86 - $89.92
Q1 2022	347,161	$29,227	$82.02	$74.47 - $88.61
Q4 2021	352,965	$29,084	$73.27	$60.81 - $85.44
Q3 2021	364,528	$22,714	$66.82	$59.67 - $75.59
Q2 2021	366,364	$26,719	$68.51	$59.33 - $75.25
Q1 2021	367,027	$23,457	$61.92	$57.16 - $70.26
Q4 2020	341,836	$20,520	$63.53	$57.56 - $72.31
Q3 2020	322,730	$18,825	$62.12	$53.60 - $68.45
Q2 2020	317,649	$20,187	$65.11	$53.83 - $74.70
Q1 2020	236,793	$14,068	$60.68	$43.96 - $68.64
Q4 2019	139,385	$8,763	$54.25	$41.62 - $63.79
Q3 2019	140,763	$6,089	$48.70	$42.77 - $54.89
Q2 2019	140,976	$7,393	$54.01	$45.44 - $58.25
Q1 2019	171,841	$9,125	$60.70	$49.56 - $69.25
Q4 2018	85,746	$9,887	$66.95	$54.25 - $74.49
Q3 2018	80,965	$11,722	$69.43	$60.51 - $74.12
Q2 2018	83,639	$10,305	$57.67	$52.14 - $63.15
Q1 2018	87,093	$9,308	$52.13	$48.80 - $56.21
Q4 2017	74,393	$7,505	$48.44	$41.78 - $52.33
Q3 2017	81,720	$7,908	$43.05	$39.53 - $49.36
Q2 2017	74,166	$5,924	$37.75	$34.60 - $42.90
Q1 2017	75,426	$5,375	$33.47	$28.00 - $36.62
Q4 2016	73,688	$5,176	$29.50	$25.00 - $33.70
Q3 2016	73,688	$4,934	$34.74	$31.68 - $37.78
Q2 2016	95,510	$6,817	$31.40	$27.80 - $35.77
Q1 2016	62,450	$3,845	$29.85	$23.68 - $34.21
Q4 2015	37,873	$2,492	$29.62	$25.88 - $33.77
Q3 2015	40,102	$2,175	$33.46	$25.46 - $41.50
Q2 2015	47,019	$3,780	$35.91	$30.93 - $41.09
Q1 2015	48,425	$3,423	$30.07	$25.86 - $35.83
Q4 2014	24,497	$2,544	$23.34	$18.77 - $27.12
Q3 2014	43,518	$3,599	$19.28	$17.75 - $20.99
Q2 2014	49,044	$3,708	$17.18	$13.78 - $19.42
Q1 2014	38,680	$2,408	$15.47	$14.22 - $16.59
Q4 2013	53,576	$3,158	$14.95	$13.53 - $16.96
Q3 2013	70,698	$4,522	$14.40	$13.01 - $16.26
Q2 2013	76,072	$3,991	$12.12	$10.54 - $13.19