CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025

Shares 15 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81

Q3 2016

Shares 18,808 Value ($000) $1,259 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 35,108 Value ($000) $2,506 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 30,108 Value ($000) $1,854 Avg Close $29.85 Range $23.68 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15	$1	$60.43	$55.17 - $66.81
Q3 2016	18,808	$1,259	$34.74	$31.68 - $37.78
Q2 2016	35,108	$2,506	$31.40	$27.80 - $35.77
Q1 2016	30,108	$1,854	$29.85	$23.68 - $34.21