CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2020
Shares 64,791 Value ($000) $3,779 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 168,326 Value ($000) $10,697 Avg Close $65.11 Range $53.83 - $74.70