CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 61,180 Value ($000) $3 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 110,386 Value ($000) $4 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 86,209 Value ($000) $5 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 88,564 Value ($000) $5 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 88,039 Value ($000) $5 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 108,239 Value ($000) $8 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 103,884 Value ($000) $7 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 68,474 Value ($000) $5 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 68,164 Value ($000) $5 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 74,819 Value ($000) $5 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 78,484 Value ($000) $5 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 86,327 Value ($000) $5 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 89,747 Value ($000) $7 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 89,920 Value ($000) $6,996 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 94,402 Value ($000) $7,986 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 82,089 Value ($000) $6,911 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 84,414 Value ($000) $6,955 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 89,474 Value ($000) $5,575 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 90,524 Value ($000) $6,601 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 187,295 Value ($000) $11,970 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 205,465 Value ($000) $12,333 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 222,484 Value ($000) $12,976 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 180,326 Value ($000) $11,459 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 138,068 Value ($000) $8,201 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 101,627 Value ($000) $6,389 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 108,127 Value ($000) $4,676 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 68,148 Value ($000) $3,572 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 93,354 Value ($000) $4,955 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 45,291 Value ($000) $5,219 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 49,546 Value ($000) $7,171 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 49,997 Value ($000) $6,158 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 38,367 Value ($000) $4,098 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 30,987 Value ($000) $3,124 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 17,708 Value ($000) $1,713 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 7,628 Value ($000) $609 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,748 Value ($000) $409 Avg Close $33.47 Range $28.00 - $36.62