CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 33,222 Value ($000) $1,367 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 23,387 Value ($000) $834 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 138,854 Value ($000) $7,537 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 41,429 Value ($000) $2,515 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 41,829 Value ($000) $2,534 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 44,285 Value ($000) $3,334 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 11,857 Value ($000) $786 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 53,025 Value ($000) $4,161 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 12,657 Value ($000) $939 Avg Close $72.14 Range $67.05 - $77.83
Q1 2023
Shares 54,168 Value ($000) $3,424 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 43,291 Value ($000) $3,550 Avg Close $81.68 Range $73.19 - $87.84