CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 118,960 Value ($000) $4,895 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 133,360 Value ($000) $5 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 134,260 Value ($000) $7 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 67,360 Value ($000) $4 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 94,360 Value ($000) $6 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 98,860 Value ($000) $7 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 105,660 Value ($000) $8 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 95,360 Value ($000) $7 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 90,160 Value ($000) $6 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 83,760 Value ($000) $6 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 101,460 Value ($000) $6,413 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 92,610 Value ($000) $7,595 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 114,310 Value ($000) $9,672 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 114,310 Value ($000) $9,672 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 155,810 Value ($000) $13,118 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 163,610 Value ($000) $13,481 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 179,550 Value ($000) $11,188 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 177,050 Value ($000) $12,912 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 180,950 Value ($000) $11,565 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 170,750 Value ($000) $10,250 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 175,850 Value ($000) $10,257 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 169,950 Value ($000) $10,800 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 163,550 Value ($000) $9,717 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 115,290 Value ($000) $7,248 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 116,990 Value ($000) $5,061 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 117,690 Value ($000) $6,172 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 125,590 Value ($000) $6,669 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 50,988 Value ($000) $5,879 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 54,888 Value ($000) $7,947 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 56,888 Value ($000) $7,009 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 47,604 Value ($000) $5,087 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 47,815 Value ($000) $4,824 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 39,705 Value ($000) $3,842 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 41,307 Value ($000) $3,300 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 35,573 Value ($000) $2,535 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 37,543 Value ($000) $2,122 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 41,060 Value ($000) $2,749 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 39,966 Value ($000) $2,852 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 47,421 Value ($000) $2,920 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 32,415 Value ($000) $2,133 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 31,165 Value ($000) $1,690 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 31,165 Value ($000) $2,506 Avg Close $35.91 Range $30.93 - $41.09