CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 1,577,371 Value ($000) $64,909 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,548,158 Value ($000) $55,238 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,279,287 Value ($000) $69,440 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 705,551 Value ($000) $42,834 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,414,439 Value ($000) $85,687 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,362,357 Value ($000) $102,558 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,367,811 Value ($000) $90,686 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,387,241 Value ($000) $107,858 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,215,997 Value ($000) $90,239 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 984,066 Value ($000) $67,782 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 850,143 Value ($000) $57,342 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 347,491 Value ($000) $21,965 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 661,757 Value ($000) $52,769 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 617,576 Value ($000) $48,054 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 705,577 Value ($000) $59,699 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 359,727 Value ($000) $30,285 Avg Close $82.02 Range $74.47 - $88.61