CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 52,727 Value ($000) $3,156 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 52,727 Value ($000) $3,194 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 52,727 Value ($000) $3,969 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 52,727 Value ($000) $4,056 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 30,516 Value ($000) $2,395 Avg Close $77.21 Range $71.48 - $81.42
Q1 2022
Shares 35,200 Value ($000) $2,963 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 35,200 Value ($000) $2,737 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 35,200 Value ($000) $2,193 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 35,200 Value ($000) $2,567 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 37,900 Value ($000) $2,422 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 37,900 Value ($000) $2,275 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 37,900 Value ($000) $2,211 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 19,050 Value ($000) $1,211 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 19,050 Value ($000) $1,132 Avg Close $60.68 Range $43.96 - $68.64