CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 10,871 Value ($000) $389 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 10,871 Value ($000) $616 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 10,871 Value ($000) $657 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 10,871 Value ($000) $659 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 12,424 Value ($000) $919 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 157,506 Value ($000) $10,291 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 154,262 Value ($000) $11,994 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 107,019 Value ($000) $7,942 Avg Close $72.14 Range $67.05 - $77.83