CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 67,228 Value ($000) $2,766 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 49,133 Value ($000) $1,753 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 33,269 Value ($000) $1,806 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 35,148 Value ($000) $2,134 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 36,126 Value ($000) $2,189 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 21,455 Value ($000) $1,615 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 21,455 Value ($000) $1,422 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 16,110 Value ($000) $1,264 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 13,437 Value ($000) $997 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,803 Value ($000) $744 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 6,928 Value ($000) $467 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 6,235 Value ($000) $394 Avg Close $70.99 Range $61.71 - $83.61
Q3 2020
Shares 109,463 Value ($000) $6,385 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 97,681 Value ($000) $6,208 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 96,616 Value ($000) $5,740 Avg Close $60.68 Range $43.96 - $68.64
Q2 2017
Shares 54,775 Value ($000) $4,375 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 54,775 Value ($000) $3,875 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 60,552 Value ($000) $3,422 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 39,354 Value ($000) $2,635 Avg Close $34.74 Range $31.68 - $37.78