CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 205,333 Value ($000) $8 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 220,338 Value ($000) $8 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 231,938 Value ($000) $13 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 230,971 Value ($000) $14 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 246,829 Value ($000) $15 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 243,399 Value ($000) $18 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 242,269 Value ($000) $16 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 245,688 Value ($000) $19 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 243,616 Value ($000) $18 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 252,245 Value ($000) $17 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 254,582 Value ($000) $17 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 256,732 Value ($000) $16 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 265,377 Value ($000) $22 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 254,376 Value ($000) $19,793 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 258,956 Value ($000) $21,910 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 254,220 Value ($000) $21,403 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 257,065 Value ($000) $21,182 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 254,988 Value ($000) $15,888 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 251,898 Value ($000) $18,371 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 251,708 Value ($000) $16,087 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 250,788 Value ($000) $15,055 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 249,628 Value ($000) $14,561 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 248,698 Value ($000) $15,805 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 245,213 Value ($000) $14,568 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 105,012 Value ($000) $6,602 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 104,222 Value ($000) $4,509 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 176,672 Value ($000) $9,265 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 172,422 Value ($000) $9,156 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 85,571 Value ($000) $9,866 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 84,063 Value ($000) $12,166 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 47,992 Value ($000) $5,913 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 30,839 Value ($000) $3,296 Avg Close $52.13 Range $48.80 - $56.21