CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 445,561 Value ($000) $18,335 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 184,173 Value ($000) $6,571 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 235,443 Value ($000) $12,780 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 249,135 Value ($000) $15,125 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 260,475 Value ($000) $15,780 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 304,148 Value ($000) $22,896 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 301,592 Value ($000) $19,996 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 715,275 Value ($000) $56,135 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 676,274 Value ($000) $50,186 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 564,540 Value ($000) $38,886 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 609,581 Value ($000) $41,116 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 751,677 Value ($000) $47,514 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 813,929 Value ($000) $66,750 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,085,732 Value ($000) $84,481 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,018,976 Value ($000) $86,216 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,031,008 Value ($000) $86,801 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,193,837 Value ($000) $98,372 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,176,868 Value ($000) $73,331 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,211,534 Value ($000) $88,357 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,135,627 Value ($000) $72,578 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 943,036 Value ($000) $56,610 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 908,031 Value ($000) $52,965 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 766,673 Value ($000) $48,722 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 869,107 Value ($000) $51,634 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 946,170 Value ($000) $59,486 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 651,470 Value ($000) $28,183 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 524,954 Value ($000) $27,529 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 661,306 Value ($000) $35,115 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 284,960 Value ($000) $32,856 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 317,645 Value ($000) $45,989 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 363,102 Value ($000) $44,738 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 364,832 Value ($000) $38,990 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 335,997 Value ($000) $33,895 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 142,114 Value ($000) $13,752 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 125,199 Value ($000) $10,001 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 107,781 Value ($000) $7,680 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 55,415 Value ($000) $3,132 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 119,066 Value ($000) $7,973 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 140,111 Value ($000) $10,000 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 129,721 Value ($000) $7,987 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 102,391 Value ($000) $6,738 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 82,181 Value ($000) $4,457 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 83,469 Value ($000) $6,711 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 15,655 Value ($000) $1,107 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 12,120 Value ($000) $1,259 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 12,050 Value ($000) $997 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 80,090 Value ($000) $6,055 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 4,500 Value ($000) $280 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 24,500 Value ($000) $1,444 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 4,500 Value ($000) $288 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 4,500 Value ($000) $236 Avg Close $12.12 Range $10.54 - $13.19
Q1 2013
Shares 3,000 Value ($000) $132 Avg Close $11.10 Range $10.14 - $12.14
Q3 2012
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q2 2012
Shares 12,800 Value ($000) $386 Avg Close — Range —
Q4 2011
Shares 1,000 Value ($000) $40 Avg Close — Range —