CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 18,459 Value ($000) $760 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 734,670 Value ($000) $26,213 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 128,850 Value ($000) $6,994 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 134,913 Value ($000) $8,191 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 194,300 Value ($000) $11,771 Avg Close $62.36 Range $55.03 - $75.28
Q1 2024
Shares 14,200 Value ($000) $1,114 Avg Close $77.21 Range $71.48 - $81.42
Q3 2023
Shares 241,000 Value ($000) $16,600 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 314,400 Value ($000) $21,206 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 127,834 Value ($000) $8,080 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 62,900 Value ($000) $5,158 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 55,900 Value ($000) $4,350 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 49,100 Value ($000) $4,154 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 45,389 Value ($000) $3,821 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 18,633 Value ($000) $1,535 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 976 Value ($000) $61 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,286 Value ($000) $313 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 113,220 Value ($000) $7,236 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 315,300 Value ($000) $18,927 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 175,863 Value ($000) $10,258 Avg Close $62.12 Range $53.60 - $68.45