CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2024

Shares 3,824 Value ($000) $288 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 3,831 Value ($000) $254 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 3,831 Value ($000) $301 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 3,831 Value ($000) $284 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 4,746 Value ($000) $327 Avg Close $66.53 Range $60.83 - $71.66

Q1 2015

Shares 4,150 Value ($000) $293 Avg Close $30.07 Range $25.86 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,824	$288	$73.30	$63.45 - $80.59
Q2 2024	3,831	$254	$72.74	$65.66 - $79.02
Q1 2024	3,831	$301	$77.21	$71.48 - $81.42
Q4 2023	3,831	$284	$72.14	$67.05 - $77.83
Q3 2023	4,746	$327	$66.53	$60.83 - $71.66
Q1 2015	4,150	$293	$30.07	$25.86 - $35.83