CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 13,800 Value ($000) $1,168 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 6,800 Value ($000) $572 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 74,700 Value ($000) $6,155 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 7,000 Value ($000) $436 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 6,867 Value ($000) $501 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 62,210 Value ($000) $3,976 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 130,605 Value ($000) $7,840 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 49,579 Value ($000) $2,892 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 220,361 Value ($000) $14,004 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 3,568 Value ($000) $212 Avg Close $60.68 Range $43.96 - $68.64

Q3 2019

Shares 17,713 Value ($000) $766 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 83,287 Value ($000) $4,368 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 82,931 Value ($000) $4,403 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 2,341 Value ($000) $270 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 20,370 Value ($000) $2,950 Avg Close $69.43 Range $60.51 - $74.12

Q1 2018

Shares 6,618 Value ($000) $708 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 11,025 Value ($000) $1,112 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 18,142 Value ($000) $1,755 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 23,861 Value ($000) $1,906 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 10,246 Value ($000) $730 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 23,421 Value ($000) $1,324 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 3,993 Value ($000) $267 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 23,708 Value ($000) $1,692 Avg Close $31.40 Range $27.80 - $35.77

Q4 2015

Shares 31,593 Value ($000) $2,079 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 7,377 Value ($000) $400 Avg Close $33.46 Range $25.46 - $41.50

Q2 2014

Shares 148,702 Value ($000) $11,243 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 6,464 Value ($000) $402 Avg Close $15.47 Range $14.22 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,800	$1,168	$83.06	$74.86 - $89.92
Q1 2022	6,800	$572	$82.02	$74.47 - $88.61
Q4 2021	74,700	$6,155	$73.27	$60.81 - $85.44
Q3 2021	7,000	$436	$66.82	$59.67 - $75.59
Q2 2021	6,867	$501	$68.51	$59.33 - $75.25
Q1 2021	62,210	$3,976	$61.92	$57.16 - $70.26
Q4 2020	130,605	$7,840	$63.53	$57.56 - $72.31
Q3 2020	49,579	$2,892	$62.12	$53.60 - $68.45
Q2 2020	220,361	$14,004	$65.11	$53.83 - $74.70
Q1 2020	3,568	$212	$60.68	$43.96 - $68.64
Q3 2019	17,713	$766	$48.70	$42.77 - $54.89
Q2 2019	83,287	$4,368	$54.01	$45.44 - $58.25
Q1 2019	82,931	$4,403	$60.70	$49.56 - $69.25
Q4 2018	2,341	$270	$66.95	$54.25 - $74.49
Q3 2018	20,370	$2,950	$69.43	$60.51 - $74.12
Q1 2018	6,618	$708	$52.13	$48.80 - $56.21
Q4 2017	11,025	$1,112	$48.44	$41.78 - $52.33
Q3 2017	18,142	$1,755	$43.05	$39.53 - $49.36
Q2 2017	23,861	$1,906	$37.75	$34.60 - $42.90
Q1 2017	10,246	$730	$33.47	$28.00 - $36.62
Q4 2016	23,421	$1,324	$29.50	$25.00 - $33.70
Q3 2016	3,993	$267	$34.74	$31.68 - $37.78
Q2 2016	23,708	$1,692	$31.40	$27.80 - $35.77
Q4 2015	31,593	$2,079	$29.62	$25.88 - $33.77
Q3 2015	7,377	$400	$33.46	$25.46 - $41.50
Q2 2014	148,702	$11,243	$17.18	$13.78 - $19.42
Q1 2014	6,464	$402	$15.47	$14.22 - $16.59