CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 273,059 Value ($000) $11,236 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 462,649 Value ($000) $16,507 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 376,394 Value ($000) $20,431 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 403,277 Value ($000) $24,483 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 360,745 Value ($000) $21,854 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 506,747 Value ($000) $38,148 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 321,184 Value ($000) $21,295 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 331,239 Value ($000) $25,996 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 737,958 Value ($000) $54,764 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 852,661 Value ($000) $58,731 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 937,783 Value ($000) $63,253 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,130,196 Value ($000) $71,440 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,147,012 Value ($000) $94,066 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,875,397 Value ($000) $145,926 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,898,502 Value ($000) $160,633 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,797,128 Value ($000) $151,301 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,773,081 Value ($000) $146,103 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,764,111 Value ($000) $109,920 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,721,605 Value ($000) $125,557 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,865,980 Value ($000) $119,255 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,662,940 Value ($000) $99,826 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 818,627 Value ($000) $47,751 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 869,550 Value ($000) $55,260 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 632,382 Value ($000) $37,569 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 534,136 Value ($000) $33,581 Avg Close $54.25 Range $41.62 - $63.79