CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,345,824 Value ($000) $55,381 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,434,024 Value ($000) $51,166 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,501,724 Value ($000) $81,514 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,423,824 Value ($000) $86,440 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,486,024 Value ($000) $90,023 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,583,224 Value ($000) $119,185 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,583,624 Value ($000) $104,994 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,599,724 Value ($000) $125,546 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,693,224 Value ($000) $125,654 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,765,124 Value ($000) $121,582 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,989,024 Value ($000) $134,160 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 2,247,324 Value ($000) $142,053 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,323,124 Value ($000) $190,519 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,534,665 Value ($000) $197,222 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,527,465 Value ($000) $213,849 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,527,365 Value ($000) $212,779 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,216,065 Value ($000) $182,604 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,307,365 Value ($000) $143,772 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,372,265 Value ($000) $173,009 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,229,697 Value ($000) $142,500 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,188,097 Value ($000) $131,351 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,254,197 Value ($000) $131,487 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,320,597 Value ($000) $147,474 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,266,097 Value ($000) $134,629 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,304,253 Value ($000) $81,998 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,365,153 Value ($000) $59,057 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,346,528 Value ($000) $70,612 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,370,828 Value ($000) $72,791 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 667,264 Value ($000) $76,936 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 655,164 Value ($000) $94,855 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 669,964 Value ($000) $82,546 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 553,664 Value ($000) $59,170 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 635,564 Value ($000) $64,116 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 634,364 Value ($000) $61,387 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 628,564 Value ($000) $50,210 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 605,564 Value ($000) $43,152 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 471,164 Value ($000) $26,625 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 471,164 Value ($000) $31,549 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 476,364 Value ($000) $33,998 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 442,305 Value ($000) $26,100 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 204,600 Value ($000) $13,465 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 201,600 Value ($000) $10,933 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 182,100 Value ($000) $14,641 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 125,700 Value ($000) $8,886 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 62,500 Value ($000) $6,491 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 59,000 Value ($000) $4,880 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 60,300 Value ($000) $4,559 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 60,300 Value ($000) $3,754 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 46,600 Value ($000) $2,747 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 46,600 Value ($000) $2,981 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 47,600 Value ($000) $2,497 Avg Close $12.12 Range $10.54 - $13.19