CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 1,113,500 Value ($000) $45,821 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,075,000 Value ($000) $38,356 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 880,700 Value ($000) $47,804 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 871,803 Value ($000) $52,927 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 804,900 Value ($000) $48,761 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 699,900 Value ($000) $52,688 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 625,000 Value ($000) $41,438 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 646,200 Value ($000) $50,714 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 754,250 Value ($000) $55,973 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 758,000 Value ($000) $52,211 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 617,100 Value ($000) $41,623 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 356,200 Value ($000) $22,515 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 92,400 Value ($000) $7,578 Avg Close $81.68 Range $73.19 - $87.84
Q1 2021
Shares 5,400 Value ($000) $345 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 102,700 Value ($000) $6,165 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 108,800 Value ($000) $6,346 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 205,100 Value ($000) $13,034 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 283,600 Value ($000) $16,849 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 276,100 Value ($000) $17,358 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 912,200 Value ($000) $39,462 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 682,100 Value ($000) $35,769 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 583,500 Value ($000) $30,984 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 171,800 Value ($000) $19,809 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 171,800 Value ($000) $24,873 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 171,800 Value ($000) $21,167 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 251,900 Value ($000) $26,921 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 176,400 Value ($000) $17,795 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 180,400 Value ($000) $17,457 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 180,400 Value ($000) $14,410 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 99,300 Value ($000) $7,076 Avg Close $33.47 Range $28.00 - $36.62
Q3 2016
Shares 21,370 Value ($000) $1,431 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 52,027 Value ($000) $3,713 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 202,667 Value ($000) $12,478 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 94,596 Value ($000) $6,225 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 120,846 Value ($000) $6,553 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 85,076 Value ($000) $6,840 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 142,291 Value ($000) $10,059 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 89,083 Value ($000) $9,251 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 174,503 Value ($000) $14,433 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 174,503 Value ($000) $13,194 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 174,503 Value ($000) $10,863 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 214,203 Value ($000) $12,627 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 207,500 Value ($000) $13,272 Avg Close $14.40 Range $13.01 - $16.26