CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 19,285 Value ($000) $794 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 50,985 Value ($000) $1,819 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 50,985 Value ($000) $2,767 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 47,485 Value ($000) $2,883 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 22,519 Value ($000) $1,364 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 18,573 Value ($000) $1,398 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 18,573 Value ($000) $1,231 Avg Close $72.74 Range $65.66 - $79.02
Q3 2019
Shares 212,000 Value ($000) $9,171 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 24,400 Value ($000) $1,343 Avg Close $60.70 Range $49.56 - $69.25
Q1 2018
Shares 20,500 Value ($000) $2,191 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 25,300 Value ($000) $2,552 Avg Close $48.44 Range $41.78 - $52.33
Q2 2016
Shares 50,800 Value ($000) $3,626 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 79,000 Value ($000) $4,864 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 148,700 Value ($000) $9,786 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 153,300 Value ($000) $8,313 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 76,400 Value ($000) $6,143 Avg Close $35.91 Range $30.93 - $41.09