CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 96,300 Value ($000) $3,963 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 96,700 Value ($000) $3,450 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 114,400 Value ($000) $6,210 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 206,700 Value ($000) $12,549 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 206,800 Value ($000) $12,528 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 198,800 Value ($000) $14,966 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 184,900 Value ($000) $12,259 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 156,900 Value ($000) $12,314 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 141,100 Value ($000) $10,471 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 181,300 Value ($000) $12,488 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 162,000 Value ($000) $10,927 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 94,100 Value ($000) $5,948 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 120,200 Value ($000) $9,858 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 98,200 Value ($000) $7,641 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 156,900 Value ($000) $13,275 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 173,400 Value ($000) $14,599 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 157,600 Value ($000) $12,986 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 164,800 Value ($000) $10,269 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 156,600 Value ($000) $11,421 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 135,800 Value ($000) $8,679 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 95,200 Value ($000) $5,715 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 102,800 Value ($000) $5,996 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 76,100 Value ($000) $4,836 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 66,900 Value ($000) $3,975 Avg Close $60.68 Range $43.96 - $68.64