CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2021

Shares 5,820 Value ($000) $480 Avg Close $73.27 Range $60.81 - $85.44

Q1 2019

Shares 5,641 Value ($000) $300 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 4,102 Value ($000) $473 Avg Close $66.95 Range $54.25 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,820	$480	$73.27	$60.81 - $85.44
Q1 2019	5,641	$300	$60.70	$49.56 - $69.25
Q4 2018	4,102	$473	$66.95	$54.25 - $74.49