CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 53,466 Value ($000) $2,200 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 53,266 Value ($000) $1,901 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 42,910 Value ($000) $2,329 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 42,610 Value ($000) $2,587 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 43,280 Value ($000) $2,622 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 45,010 Value ($000) $3,388 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 45,827 Value ($000) $3,038 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 45,717 Value ($000) $3,588 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 95,500 Value ($000) $7,087 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 126,800 Value ($000) $8,734 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 161,488 Value ($000) $10,892 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 182,061 Value ($000) $11,508 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 187,432 Value ($000) $15,371 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 185,676 Value ($000) $14,447 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 191,606 Value ($000) $16,212 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 164,473 Value ($000) $13,847 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 178,257 Value ($000) $14,688 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 195,642 Value ($000) $12,190 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 186,907 Value ($000) $13,631 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 158,858 Value ($000) $10,153 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 161,594 Value ($000) $9,700 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 222,832 Value ($000) $12,998 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 237,732 Value ($000) $15,108 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 234,445 Value ($000) $13,928 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 125,712 Value ($000) $7,904 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 123,617 Value ($000) $5,348 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 125,149 Value ($000) $6,563 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 121,035 Value ($000) $6,427 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 84,883 Value ($000) $9,787 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 63,409 Value ($000) $9,180 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 62,990 Value ($000) $7,761 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 63,388 Value ($000) $6,774 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 59,064 Value ($000) $5,716 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 59,064 Value ($000) $5,716 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 50,655 Value ($000) $4,046 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 50,655 Value ($000) $3,610 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 50,155 Value ($000) $2,834 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 43,388 Value ($000) $2,905 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 31,260 Value ($000) $2,231 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 73,148 Value ($000) $4,504 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 46,023 Value ($000) $3,029 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 53,523 Value ($000) $2,903 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 52,900 Value ($000) $4,253 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 36,400 Value ($000) $2,573 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 17,200 Value ($000) $1,786 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 17,200 Value ($000) $1,423 Avg Close $19.28 Range $17.75 - $20.99