CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 89,337 Value ($000) $3,678 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 88,063 Value ($000) $3,143 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 88,063 Value ($000) $4,779 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 88,063 Value ($000) $5,345 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 88,141 Value ($000) $5,340 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 97,601 Value ($000) $7,345 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 78,894 Value ($000) $5,232 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 77,166 Value ($000) $6,050 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 89,571 Value ($000) $6,644 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 97,335 Value ($000) $6,704 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 93,929 Value ($000) $6,335 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 93,929 Value ($000) $5,936 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 92,358 Value ($000) $7,575 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 82,858 Value ($000) $6,452 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 126,025 Value ($000) $10,673 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 134,774 Value ($000) $11,349 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 128,445 Value ($000) $10,585 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 128,445 Value ($000) $8,001 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 74,994 Value ($000) $5,468 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 74,994 Value ($000) $4,794 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 74,994 Value ($000) $4,502 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 74,994 Value ($000) $4,374 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 74,994 Value ($000) $4,768 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 53,930 Value ($000) $3,203 Avg Close $60.68 Range $43.96 - $68.64