CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 4,103 Value ($000) $0 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,103 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 4,103 Value ($000) $0 Avg Close $58.65 Range $52.93 - $66.03
Q1 2022
Shares 24,000 Value ($000) $2,021 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 11,000 Value ($000) $906 Avg Close $73.27 Range $60.81 - $85.44
Q2 2021
Shares 10,100 Value ($000) $737 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 52,000 Value ($000) $3,323 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 62,000 Value ($000) $3,722 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 62,000 Value ($000) $3,616 Avg Close $62.12 Range $53.60 - $68.45
Q1 2020
Shares 52,535 Value ($000) $3,121 Avg Close $60.68 Range $43.96 - $68.64
Q2 2019
Shares 68,400 Value ($000) $3,587 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 98,400 Value ($000) $5,225 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 51,700 Value ($000) $5,961 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 62,700 Value ($000) $9,078 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 145,000 Value ($000) $17,865 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 141,000 Value ($000) $15,069 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 125,000 Value ($000) $12,610 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 137,000 Value ($000) $13,257 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 137,000 Value ($000) $10,944 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 166,000 Value ($000) $11,829 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 166,000 Value ($000) $9,381 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 125,000 Value ($000) $8,370 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 125,000 Value ($000) $8,921 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 52,000 Value ($000) $3,202 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 52,000 Value ($000) $3,422 Avg Close $29.62 Range $25.88 - $33.77
Q2 2014
Shares 53,000 Value ($000) $4,007 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 53,000 Value ($000) $3,299 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 53,000 Value ($000) $3,124 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 53,000 Value ($000) $3,390 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 44,000 Value ($000) $2,308 Avg Close $12.12 Range $10.54 - $13.19