CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2025
Shares 8,148 Value ($000) $442 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,148 Value ($000) $495 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 8,764 Value ($000) $531 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 9,184 Value ($000) $691 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 9,184 Value ($000) $609 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,161 Value ($000) $797 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,333 Value ($000) $767 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,941 Value ($000) $754 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 154,119 Value ($000) $10,395 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 158,034 Value ($000) $9,989 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 153,658 Value ($000) $12,601 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 99,233 Value ($000) $7,721 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 56,232 Value ($000) $4,758 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,387 Value ($000) $790 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 9,867 Value ($000) $813 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 10,392 Value ($000) $648 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 10,392 Value ($000) $758 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 17,005 Value ($000) $1,087 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 17,750 Value ($000) $1,066 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 18,640 Value ($000) $1,087 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 21,270 Value ($000) $1,352 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 21,270 Value ($000) $1,264 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 24,870 Value ($000) $1,564 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 26,155 Value ($000) $1,131 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 26,155 Value ($000) $1,372 Avg Close $54.01 Range $45.44 - $58.25
Q3 2018
Shares 800 Value ($000) $116 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,800 Value ($000) $222 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,800 Value ($000) $192 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 600 Value ($000) $91 Avg Close $48.44 Range $41.78 - $52.33
Q3 2016
Shares 42,329 Value ($000) $2,834 Avg Close $34.74 Range $31.68 - $37.78