CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 80,917 Value ($000) $3,330 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 80,917 Value ($000) $2,887 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 82,726 Value ($000) $4,490 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 83,710 Value ($000) $5,082 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 83,710 Value ($000) $5,071 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 87,010 Value ($000) $6,550 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 87,810 Value ($000) $5,822 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 92,510 Value ($000) $7,260 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 92,510 Value ($000) $6,865 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 93,210 Value ($000) $6,420 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 94,210 Value ($000) $6,354 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 97,510 Value ($000) $6,164 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 100,810 Value ($000) $8,267 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 101,910 Value ($000) $7,929 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 103,810 Value ($000) $8,784 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 103,210 Value ($000) $8,689 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 104,910 Value ($000) $8,644 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 104,610 Value ($000) $6,518 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 110,310 Value ($000) $8,045 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 110,210 Value ($000) $7,043 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 115,110 Value ($000) $6,910 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 110,210 Value ($000) $6,429 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 109,510 Value ($000) $6,959 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 110,310 Value ($000) $6,553 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 77,988 Value ($000) $4,903 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 77,588 Value ($000) $3,356 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 77,188 Value ($000) $4,048 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 76,597 Value ($000) $4,068 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 37,792 Value ($000) $4,358 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 37,692 Value ($000) $5,457 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 37,592 Value ($000) $4,632 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 31,692 Value ($000) $3,387 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 31,592 Value ($000) $3,187 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 31,092 Value ($000) $3,009 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 31,092 Value ($000) $2,483 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 30,592 Value ($000) $2,180 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 30,592 Value ($000) $1,729 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 30,492 Value ($000) $2,041 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 30,492 Value ($000) $2,176 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 29,893 Value ($000) $1,840 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 21,300 Value ($000) $1,402 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 21,300 Value ($000) $1,155 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 21,200 Value ($000) $1,705 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 20,600 Value ($000) $1,456 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 10,000 Value ($000) $1,038 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 10,000 Value ($000) $827 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 10,000 Value ($000) $756 Avg Close $17.18 Range $13.78 - $19.42