CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 135,937 Value ($000) $5,594 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 146,641 Value ($000) $5,232 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 144,989 Value ($000) $7,870 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 145,974 Value ($000) $8,862 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 148,779 Value ($000) $9,013 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 153,012 Value ($000) $11,519 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 155,060 Value ($000) $10,280 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 153,298 Value ($000) $12,031 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 152,342 Value ($000) $11,305 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 155,330 Value ($000) $10,699 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 157,415 Value ($000) $10,618 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 154,614 Value ($000) $9,773 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 155,740 Value ($000) $12,772 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 158,987 Value ($000) $12,371 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 159,907 Value ($000) $13,530 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 160,113 Value ($000) $13,480 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 159,685 Value ($000) $13,158 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 162,503 Value ($000) $10,126 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 162,948 Value ($000) $11,884 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 163,389 Value ($000) $10,442 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 167,181 Value ($000) $10,036 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 176,126 Value ($000) $10,273 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 137,836 Value ($000) $8,759 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 168,363 Value ($000) $10,002 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 108,076 Value ($000) $6,795 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 106,659 Value ($000) $4,614 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 105,010 Value ($000) $5,507 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 212,226 Value ($000) $11,269 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 103,299 Value ($000) $11,910 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 151,692 Value ($000) $21,962 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 149,279 Value ($000) $18,393 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 134,265 Value ($000) $14,349 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 124,565 Value ($000) $12,566 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 101,865 Value ($000) $9,857 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 42,700 Value ($000) $3,411 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 42,600 Value ($000) $3,036 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 42,200 Value ($000) $2,385 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 42,000 Value ($000) $2,812 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 41,800 Value ($000) $2,983 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 46,701 Value ($000) $2,875 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 61,789 Value ($000) $4,066 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 55,000 Value ($000) $2,983 Avg Close $33.46 Range $25.46 - $41.50

Q4 2014

Shares 34,700 Value ($000) $3,603 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 37,800 Value ($000) $3,126 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 41,267 Value ($000) $3,120 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 41,167 Value ($000) $2,562 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 43,567 Value ($000) $2,568 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 48,867 Value ($000) $3,125 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 48,167 Value ($000) $2,526 Avg Close $12.12 Range $10.54 - $13.19

Q1 2013

Shares 47,367 Value ($000) $2,086 Avg Close $11.10 Range $10.14 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,937	$5,594	$37.43	$32.87 - $41.80
Q3 2025	146,641	$5,232	$30.20	$25.08 - $57.46
Q2 2025	144,989	$7,870	$58.65	$52.93 - $66.03
Q1 2025	145,974	$8,862	$60.43	$55.17 - $66.81
Q4 2024	148,779	$9,013	$62.36	$55.03 - $75.28
Q3 2024	153,012	$11,519	$73.30	$63.45 - $80.59
Q2 2024	155,060	$10,280	$72.74	$65.66 - $79.02
Q1 2024	153,298	$12,031	$77.21	$71.48 - $81.42
Q4 2023	152,342	$11,305	$72.14	$67.05 - $77.83
Q3 2023	155,330	$10,699	$66.53	$60.83 - $71.66
Q2 2023	157,415	$10,618	$66.69	$61.34 - $70.67
Q1 2023	154,614	$9,773	$70.99	$61.71 - $83.61
Q4 2022	155,740	$12,772	$81.68	$73.19 - $87.84
Q3 2022	158,987	$12,371	$89.37	$76.61 - $98.53
Q2 2022	159,907	$13,530	$83.06	$74.86 - $89.92
Q1 2022	160,113	$13,480	$82.02	$74.47 - $88.61
Q4 2021	159,685	$13,158	$73.27	$60.81 - $85.44
Q3 2021	162,503	$10,126	$66.82	$59.67 - $75.59
Q2 2021	162,948	$11,884	$68.51	$59.33 - $75.25
Q1 2021	163,389	$10,442	$61.92	$57.16 - $70.26
Q4 2020	167,181	$10,036	$63.53	$57.56 - $72.31
Q3 2020	176,126	$10,273	$62.12	$53.60 - $68.45
Q2 2020	137,836	$8,759	$65.11	$53.83 - $74.70
Q1 2020	168,363	$10,002	$60.68	$43.96 - $68.64
Q4 2019	108,076	$6,795	$54.25	$41.62 - $63.79
Q3 2019	106,659	$4,614	$48.70	$42.77 - $54.89
Q2 2019	105,010	$5,507	$54.01	$45.44 - $58.25
Q1 2019	212,226	$11,269	$60.70	$49.56 - $69.25
Q4 2018	103,299	$11,910	$66.95	$54.25 - $74.49
Q3 2018	151,692	$21,962	$69.43	$60.51 - $74.12
Q2 2018	149,279	$18,393	$57.67	$52.14 - $63.15
Q1 2018	134,265	$14,349	$52.13	$48.80 - $56.21
Q4 2017	124,565	$12,566	$48.44	$41.78 - $52.33
Q3 2017	101,865	$9,857	$43.05	$39.53 - $49.36
Q2 2017	42,700	$3,411	$37.75	$34.60 - $42.90
Q1 2017	42,600	$3,036	$33.47	$28.00 - $36.62
Q4 2016	42,200	$2,385	$29.50	$25.00 - $33.70
Q3 2016	42,000	$2,812	$34.74	$31.68 - $37.78
Q2 2016	41,800	$2,983	$31.40	$27.80 - $35.77
Q1 2016	46,701	$2,875	$29.85	$23.68 - $34.21
Q4 2015	61,789	$4,066	$29.62	$25.88 - $33.77
Q3 2015	55,000	$2,983	$33.46	$25.46 - $41.50
Q4 2014	34,700	$3,603	$23.34	$18.77 - $27.12
Q3 2014	37,800	$3,126	$19.28	$17.75 - $20.99
Q2 2014	41,267	$3,120	$17.18	$13.78 - $19.42
Q1 2014	41,167	$2,562	$15.47	$14.22 - $16.59
Q4 2013	43,567	$2,568	$14.95	$13.53 - $16.96
Q3 2013	48,867	$3,125	$14.40	$13.01 - $16.26
Q2 2013	48,167	$2,526	$12.12	$10.54 - $13.19
Q1 2013	47,367	$2,086	$11.10	$10.14 - $12.14