CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 222,771 Value ($000) $9,167 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 209,257 Value ($000) $7,466 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 286,030 Value ($000) $15,526 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 161,283 Value ($000) $9,791 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 161,283 Value ($000) $9,771 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 199,416 Value ($000) $15,012 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 202,552 Value ($000) $13,429 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 56,412 Value ($000) $4 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 56,412 Value ($000) $4 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 56,412 Value ($000) $4 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 56,412 Value ($000) $4 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 49,787 Value ($000) $3 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 49,787 Value ($000) $4 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 43,954 Value ($000) $3,420 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 43,954 Value ($000) $3,719 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 24,557 Value ($000) $2,067 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 24,557 Value ($000) $2,023 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 18,234 Value ($000) $1,136 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 18,234 Value ($000) $1,330 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 73,117 Value ($000) $4,673 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 53,418 Value ($000) $3,207 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 11,154 Value ($000) $651 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 12,745 Value ($000) $810 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 12,745 Value ($000) $757 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 14,340 Value ($000) $902 Avg Close $54.25 Range $41.62 - $63.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,771	$9,167	$37.43	$32.87 - $41.80
Q3 2025	209,257	$7,466	$30.20	$25.08 - $57.46
Q2 2025	286,030	$15,526	$58.65	$52.93 - $66.03
Q1 2025	161,283	$9,791	$60.43	$55.17 - $66.81
Q4 2024	161,283	$9,771	$62.36	$55.03 - $75.28
Q3 2024	199,416	$15,012	$73.30	$63.45 - $80.59
Q2 2024	202,552	$13,429	$72.74	$65.66 - $79.02
Q1 2024	56,412	$4	$77.21	$71.48 - $81.42
Q4 2023	56,412	$4	$72.14	$67.05 - $77.83
Q3 2023	56,412	$4	$66.53	$60.83 - $71.66
Q2 2023	56,412	$4	$66.69	$61.34 - $70.67
Q1 2023	49,787	$3	$70.99	$61.71 - $83.61
Q4 2022	49,787	$4	$81.68	$73.19 - $87.84
Q3 2022	43,954	$3,420	$89.37	$76.61 - $98.53
Q2 2022	43,954	$3,719	$83.06	$74.86 - $89.92
Q1 2022	24,557	$2,067	$82.02	$74.47 - $88.61
Q4 2021	24,557	$2,023	$73.27	$60.81 - $85.44
Q3 2021	18,234	$1,136	$66.82	$59.67 - $75.59
Q2 2021	18,234	$1,330	$68.51	$59.33 - $75.25
Q1 2021	73,117	$4,673	$61.92	$57.16 - $70.26
Q4 2020	53,418	$3,207	$63.53	$57.56 - $72.31
Q3 2020	11,154	$651	$62.12	$53.60 - $68.45
Q2 2020	12,745	$810	$65.11	$53.83 - $74.70
Q1 2020	12,745	$757	$60.68	$43.96 - $68.64
Q4 2019	14,340	$902	$54.25	$41.62 - $63.79