CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 23,900 Value ($000) $983 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 24,500 Value ($000) $874 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 26,300 Value ($000) $1,428 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 26,700 Value ($000) $1,621 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 27,200 Value ($000) $1,648 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 29,600 Value ($000) $2,228 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 30,200 Value ($000) $2,002 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 31,100 Value ($000) $2,441 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 32,300 Value ($000) $2,397 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 33,500 Value ($000) $2,307 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 33,900 Value ($000) $2,287 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 35,800 Value ($000) $2,263 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 36,600 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 36,600 Value ($000) $2,848 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 37,000 Value ($000) $3,380 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 36,800 Value ($000) $3,276 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 36,600 Value ($000) $3,016 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 36,300 Value ($000) $2,262 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 36,300 Value ($000) $2,647 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 36,000 Value ($000) $2,301 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 36,000 Value ($000) $2,161 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 29,400 Value ($000) $1,715 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 24,900 Value ($000) $1,582 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 24,812 Value ($000) $1,474 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 19,700 Value ($000) $1,239 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 19,900 Value ($000) $861 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 20,700 Value ($000) $1,128 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 21,800 Value ($000) $1,158 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 10,800 Value ($000) $1,245 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 12,000 Value ($000) $1,737 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 12,100 Value ($000) $1,491 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 10,600 Value ($000) $1,133 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 10,400 Value ($000) $1,049 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 10,800 Value ($000) $1,045 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 10,700 Value ($000) $855 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 10,600 Value ($000) $755 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 10,700 Value ($000) $605 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 10,900 Value ($000) $730 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 11,156 Value ($000) $796 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 10,156 Value ($000) $625 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 32,900 Value ($000) $2,165 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 32,100 Value ($000) $1,741 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 31,300 Value ($000) $2,517 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 30,400 Value ($000) $2,149 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 16,000 Value ($000) $1,662 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 15,900 Value ($000) $1,315 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 26,800 Value ($000) $2,026 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 26,700 Value ($000) $1,662 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 25,300 Value ($000) $1,491 Avg Close $14.95 Range $13.53 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,900	$983	$37.43	$32.87 - $41.80
Q3 2025	24,500	$874	$30.20	$25.08 - $57.46
Q2 2025	26,300	$1,428	$58.65	$52.93 - $66.03
Q1 2025	26,700	$1,621	$60.43	$55.17 - $66.81
Q4 2024	27,200	$1,648	$62.36	$55.03 - $75.28
Q3 2024	29,600	$2,228	$73.30	$63.45 - $80.59
Q2 2024	30,200	$2,002	$72.74	$65.66 - $79.02
Q1 2024	31,100	$2,441	$77.21	$71.48 - $81.42
Q4 2023	32,300	$2,397	$72.14	$67.05 - $77.83
Q3 2023	33,500	$2,307	$66.53	$60.83 - $71.66
Q2 2023	33,900	$2,287	$66.69	$61.34 - $70.67
Q1 2023	35,800	$2,263	$70.99	$61.71 - $83.61
Q4 2022	36,600	$3	$81.68	$73.19 - $87.84
Q3 2022	36,600	$2,848	$89.37	$76.61 - $98.53
Q2 2022	37,000	$3,380	$83.06	$74.86 - $89.92
Q1 2022	36,800	$3,276	$82.02	$74.47 - $88.61
Q4 2021	36,600	$3,016	$73.27	$60.81 - $85.44
Q3 2021	36,300	$2,262	$66.82	$59.67 - $75.59
Q2 2021	36,300	$2,647	$68.51	$59.33 - $75.25
Q1 2021	36,000	$2,301	$61.92	$57.16 - $70.26
Q4 2020	36,000	$2,161	$63.53	$57.56 - $72.31
Q3 2020	29,400	$1,715	$62.12	$53.60 - $68.45
Q2 2020	24,900	$1,582	$65.11	$53.83 - $74.70
Q1 2020	24,812	$1,474	$60.68	$43.96 - $68.64
Q4 2019	19,700	$1,239	$54.25	$41.62 - $63.79
Q3 2019	19,900	$861	$48.70	$42.77 - $54.89
Q2 2019	20,700	$1,128	$54.01	$45.44 - $58.25
Q1 2019	21,800	$1,158	$60.70	$49.56 - $69.25
Q4 2018	10,800	$1,245	$66.95	$54.25 - $74.49
Q3 2018	12,000	$1,737	$69.43	$60.51 - $74.12
Q2 2018	12,100	$1,491	$57.67	$52.14 - $63.15
Q1 2018	10,600	$1,133	$52.13	$48.80 - $56.21
Q4 2017	10,400	$1,049	$48.44	$41.78 - $52.33
Q3 2017	10,800	$1,045	$43.05	$39.53 - $49.36
Q2 2017	10,700	$855	$37.75	$34.60 - $42.90
Q1 2017	10,600	$755	$33.47	$28.00 - $36.62
Q4 2016	10,700	$605	$29.50	$25.00 - $33.70
Q3 2016	10,900	$730	$34.74	$31.68 - $37.78
Q2 2016	11,156	$796	$31.40	$27.80 - $35.77
Q1 2016	10,156	$625	$29.85	$23.68 - $34.21
Q4 2015	32,900	$2,165	$29.62	$25.88 - $33.77
Q3 2015	32,100	$1,741	$33.46	$25.46 - $41.50
Q2 2015	31,300	$2,517	$35.91	$30.93 - $41.09
Q1 2015	30,400	$2,149	$30.07	$25.86 - $35.83
Q4 2014	16,000	$1,662	$23.34	$18.77 - $27.12
Q3 2014	15,900	$1,315	$19.28	$17.75 - $20.99
Q2 2014	26,800	$2,026	$17.18	$13.78 - $19.42
Q1 2014	26,700	$1,662	$15.47	$14.22 - $16.59
Q4 2013	25,300	$1,491	$14.95	$13.53 - $16.96