CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 58,087 Value ($000) $2,390 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 36,946 Value ($000) $1,318 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 38,411 Value ($000) $2,085 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 66,710 Value ($000) $4,050 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 60,885 Value ($000) $3,688 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 21,919 Value ($000) $1,650 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 20,319 Value ($000) $1,347 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 11,932 Value ($000) $936 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 11,232 Value ($000) $834 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 58,002 Value ($000) $3,995 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 52,673 Value ($000) $3,553 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 60,594 Value ($000) $3,830 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 70,498 Value ($000) $5,782 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 61,269 Value ($000) $5 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 56,260 Value ($000) $4,760 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 81,608 Value ($000) $6,871 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 97,368 Value ($000) $8,023 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 98,408 Value ($000) $6,132 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 92,549 Value ($000) $6,750 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 60,683 Value ($000) $3,878 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 56,573 Value ($000) $3,396 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 190,148 Value ($000) $11,091 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 175,848 Value ($000) $11,175 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 332,138 Value ($000) $19,732 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 71,462 Value ($000) $4,493 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 80,032 Value ($000) $3,462 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 188,802 Value ($000) $9,901 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 156,488 Value ($000) $8,310 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 106,644 Value ($000) $12,296 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 123,644 Value ($000) $17,901 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 125,544 Value ($000) $15,468 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 39,644 Value ($000) $4,237 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 69,644 Value ($000) $7,026 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 65,244 Value ($000) $6,314 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 75,700 Value ($000) $6,047 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 39,100 Value ($000) $2,786 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 37,500 Value ($000) $2,119 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 38,000 Value ($000) $2,544 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 32,300 Value ($000) $2,305 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 26,900 Value ($000) $1,656 Avg Close $29.85 Range $23.68 - $34.21
Q2 2014
Shares 126,619 Value ($000) $9,574 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 116,228 Value ($000) $7,235 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 133,328 Value ($000) $7,860 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 131,628 Value ($000) $8,419 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 102,828 Value ($000) $5,394 Avg Close $12.12 Range $10.54 - $13.19