CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,439,063 Value ($000) $59,217 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,515,786 Value ($000) $54,083 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,286,234 Value ($000) $69,817 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,043,023 Value ($000) $63,322 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,107,296 Value ($000) $67,080 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,090,300 Value ($000) $82,078 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,077,234 Value ($000) $71,421 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 958,600 Value ($000) $75,231 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 944,900 Value ($000) $70,121 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 926,300 Value ($000) $63,804 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 923,600 Value ($000) $62,297 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 734,600 Value ($000) $46,434 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 664,749 Value ($000) $54,516 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 614,669 Value ($000) $47,827 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 503,869 Value ($000) $42,632 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 506,669 Value ($000) $42,656 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,050,697 Value ($000) $86,577 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 892,791 Value ($000) $55,630 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 889,940 Value ($000) $64,903 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,056,189 Value ($000) $67,501 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 667,296 Value ($000) $40,058 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 954,478 Value ($000) $55,675 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 515,911 Value ($000) $32,786 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 212,031 Value ($000) $12,597 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 7,533 Value ($000) $474 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 269,927 Value ($000) $11,677 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 49,524 Value ($000) $2,597 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 587,436 Value ($000) $31,193 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 118,258 Value ($000) $13,634 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 65,449 Value ($000) $9,476 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 95,867 Value ($000) $11,812 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 425,300 Value ($000) $45,452 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 473,400 Value ($000) $47,757 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 446,100 Value ($000) $43,169 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 503,000 Value ($000) $40,180 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 455,600 Value ($000) $32,466 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 50 Value ($000) $3 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 4,010 Value ($000) $269 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 67,786 Value ($000) $4,838 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 226,846 Value ($000) $13,967 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 146,576 Value ($000) $9,646 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 400,076 Value ($000) $21,696 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 224,900 Value ($000) $18,082 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 272,800 Value ($000) $19,284 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 138,800 Value ($000) $14,414 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 74,100 Value ($000) $6,129 Avg Close $19.28 Range $17.75 - $20.99
Q1 2014
Shares 47,700 Value ($000) $2,969 Avg Close $15.47 Range $14.22 - $16.59