CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 108,613 Value ($000) $4,469 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 112,042 Value ($000) $3,998 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 122,040 Value ($000) $6,624 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 113,408 Value ($000) $6,885 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 107,349 Value ($000) $6,503 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 114,512 Value ($000) $8,620 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 117,218 Value ($000) $7,772 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 117,335 Value ($000) $9,208 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 116,983 Value ($000) $8,681 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 108,874 Value ($000) $7,499 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 95,707 Value ($000) $6,455 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 93,366 Value ($000) $5,902 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 95,717 Value ($000) $8 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 83,605 Value ($000) $6,505 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 85,160 Value ($000) $7,205 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 78,074 Value ($000) $6,573 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 73,240 Value ($000) $6,035 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 73,065 Value ($000) $4,553 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 73,010 Value ($000) $5,325 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 72,738 Value ($000) $4,649 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 72,447 Value ($000) $4,349 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 53,690 Value ($000) $3,132 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 33,115 Value ($000) $2,104 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 37,298 Value ($000) $2,216 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 26,647 Value ($000) $1,675 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 26,504 Value ($000) $1,147 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 10,781 Value ($000) $565 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 24,155 Value ($000) $1,283 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 11,203 Value ($000) $1,292 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 16,844 Value ($000) $2,439 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 21,478 Value ($000) $2,646 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 15,525 Value ($000) $1,659 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 15,428 Value ($000) $1,556 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 14,027 Value ($000) $1,357 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 12,799 Value ($000) $1,022 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 12,761 Value ($000) $909 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 9,796 Value ($000) $554 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 9,751 Value ($000) $653 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 13,649 Value ($000) $974 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 12,611 Value ($000) $776 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 34,560 Value ($000) $2,274 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 34,380 Value ($000) $1,864 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 34,358 Value ($000) $2,762 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 31,010 Value ($000) $2,192 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 46,085 Value ($000) $4,786 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 49,831 Value ($000) $4,122 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 41,700 Value ($000) $3,153 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 27,100 Value ($000) $1,687 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 27,100 Value ($000) $1,598 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 29,205 Value ($000) $1,868 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 20,800 Value ($000) $1,091 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,613	$4,469	$37.43	$32.87 - $41.80
Q3 2025	112,042	$3,998	$30.20	$25.08 - $57.46
Q2 2025	122,040	$6,624	$58.65	$52.93 - $66.03
Q1 2025	113,408	$6,885	$60.43	$55.17 - $66.81
Q4 2024	107,349	$6,503	$62.36	$55.03 - $75.28
Q3 2024	114,512	$8,620	$73.30	$63.45 - $80.59
Q2 2024	117,218	$7,772	$72.74	$65.66 - $79.02
Q1 2024	117,335	$9,208	$77.21	$71.48 - $81.42
Q4 2023	116,983	$8,681	$72.14	$67.05 - $77.83
Q3 2023	108,874	$7,499	$66.53	$60.83 - $71.66
Q2 2023	95,707	$6,455	$66.69	$61.34 - $70.67
Q1 2023	93,366	$5,902	$70.99	$61.71 - $83.61
Q4 2022	95,717	$8	$81.68	$73.19 - $87.84
Q3 2022	83,605	$6,505	$89.37	$76.61 - $98.53
Q2 2022	85,160	$7,205	$83.06	$74.86 - $89.92
Q1 2022	78,074	$6,573	$82.02	$74.47 - $88.61
Q4 2021	73,240	$6,035	$73.27	$60.81 - $85.44
Q3 2021	73,065	$4,553	$66.82	$59.67 - $75.59
Q2 2021	73,010	$5,325	$68.51	$59.33 - $75.25
Q1 2021	72,738	$4,649	$61.92	$57.16 - $70.26
Q4 2020	72,447	$4,349	$63.53	$57.56 - $72.31
Q3 2020	53,690	$3,132	$62.12	$53.60 - $68.45
Q2 2020	33,115	$2,104	$65.11	$53.83 - $74.70
Q1 2020	37,298	$2,216	$60.68	$43.96 - $68.64
Q4 2019	26,647	$1,675	$54.25	$41.62 - $63.79
Q3 2019	26,504	$1,147	$48.70	$42.77 - $54.89
Q2 2019	10,781	$565	$54.01	$45.44 - $58.25
Q1 2019	24,155	$1,283	$60.70	$49.56 - $69.25
Q4 2018	11,203	$1,292	$66.95	$54.25 - $74.49
Q3 2018	16,844	$2,439	$69.43	$60.51 - $74.12
Q2 2018	21,478	$2,646	$57.67	$52.14 - $63.15
Q1 2018	15,525	$1,659	$52.13	$48.80 - $56.21
Q4 2017	15,428	$1,556	$48.44	$41.78 - $52.33
Q3 2017	14,027	$1,357	$43.05	$39.53 - $49.36
Q2 2017	12,799	$1,022	$37.75	$34.60 - $42.90
Q1 2017	12,761	$909	$33.47	$28.00 - $36.62
Q4 2016	9,796	$554	$29.50	$25.00 - $33.70
Q3 2016	9,751	$653	$34.74	$31.68 - $37.78
Q2 2016	13,649	$974	$31.40	$27.80 - $35.77
Q1 2016	12,611	$776	$29.85	$23.68 - $34.21
Q4 2015	34,560	$2,274	$29.62	$25.88 - $33.77
Q3 2015	34,380	$1,864	$33.46	$25.46 - $41.50
Q2 2015	34,358	$2,762	$35.91	$30.93 - $41.09
Q1 2015	31,010	$2,192	$30.07	$25.86 - $35.83
Q4 2014	46,085	$4,786	$23.34	$18.77 - $27.12
Q3 2014	49,831	$4,122	$19.28	$17.75 - $20.99
Q2 2014	41,700	$3,153	$17.18	$13.78 - $19.42
Q1 2014	27,100	$1,687	$15.47	$14.22 - $16.59
Q4 2013	27,100	$1,598	$14.95	$13.53 - $16.96
Q3 2013	29,205	$1,868	$14.40	$13.01 - $16.26
Q2 2013	20,800	$1,091	$12.12	$10.54 - $13.19