CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 585,674 Value ($000) $24 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 536,345 Value ($000) $19 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 365,999 Value ($000) $20 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 313,899 Value ($000) $19 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 314,399 Value ($000) $19 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 310,299 Value ($000) $23 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 298,899 Value ($000) $20 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 301,997 Value ($000) $24 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 319,097 Value ($000) $24 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 329,497 Value ($000) $23 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 333,513 Value ($000) $22 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 298,610 Value ($000) $19 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 283,210 Value ($000) $23 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 304,777 Value ($000) $23,715 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 343,169 Value ($000) $29,036 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 363,486 Value ($000) $30,602 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 502,785 Value ($000) $41,429 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 502,785 Value ($000) $31,329 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 502,785 Value ($000) $36,668 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 602,805 Value ($000) $38,525 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 485,648 Value ($000) $29,153 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 405,368 Value ($000) $23,645 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 389,108 Value ($000) $24,728 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 397,758 Value ($000) $23,631 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 373,812 Value ($000) $23,502 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 470,102 Value ($000) $20,337 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 459,532 Value ($000) $24,098 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 482,072 Value ($000) $25,598 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 213,751 Value ($000) $24,645 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 223,451 Value ($000) $32,351 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 240,900 Value ($000) $29,681 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 250,800 Value ($000) $26,803 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 256,957 Value ($000) $25,922 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 311,158 Value ($000) $30,111 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 410,968 Value ($000) $32,828 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 477,328 Value ($000) $34,014 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 497,828 Value ($000) $28,132 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 458,680 Value ($000) $30,713 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 510,050 Value ($000) $36,402 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 526,740 Value ($000) $32,431 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 514,656 Value ($000) $33,870 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 503,456 Value ($000) $27,302 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 520,286 Value ($000) $41,831 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 573,106 Value ($000) $40,513 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 362,003 Value ($000) $37,594 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 358,503 Value ($000) $29,652 Avg Close $19.28 Range $17.75 - $20.99