CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 99,337 Value ($000) $4,088 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 99,531 Value ($000) $3,551 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 593,421 Value ($000) $32,211 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 601,845 Value ($000) $36,538 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 610,240 Value ($000) $36,968 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 615,939 Value ($000) $46,368 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 719,510 Value ($000) $47,704 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 755,742 Value ($000) $59,311 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 755,506 Value ($000) $56,066 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 694,833 Value ($000) $47,860 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 697,123 Value ($000) $47,021 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 162,788 Value ($000) $10,290 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 181,407 Value ($000) $14,877 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 189,851 Value ($000) $14,772 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 193,897 Value ($000) $16,406 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 193,332 Value ($000) $16,277 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 193,342 Value ($000) $15,931 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 200,221 Value ($000) $12,476 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 213,165 Value ($000) $15,546 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 216,928 Value ($000) $13,864 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 232,818 Value ($000) $13,976 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 233,554 Value ($000) $13,623 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 247,618 Value ($000) $15,736 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 256,639 Value ($000) $15,247 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 525,561 Value ($000) $33,042 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 524,825 Value ($000) $22,704 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 192,777 Value ($000) $10,109 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 192,389 Value ($000) $10,216 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 94,655 Value ($000) $10,914 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 94,655 Value ($000) $13,704 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 96,303 Value ($000) $11,865 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 140,668 Value ($000) $15,033 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 141,456 Value ($000) $14,270 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 144,738 Value ($000) $14,006 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 83,530 Value ($000) $6,672 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 83,156 Value ($000) $5,926 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 83,365 Value ($000) $4,711 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 86,353 Value ($000) $5,782 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 86,907 Value ($000) $6,203 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 86,864 Value ($000) $5,348 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 153,171 Value ($000) $10,080 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 151,032 Value ($000) $8,190 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 150,933 Value ($000) $12,135 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 150,791 Value ($000) $10,659 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 73,970 Value ($000) $7,682 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 70,105 Value ($000) $5,798 Avg Close $19.28 Range $17.75 - $20.99