CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020

Shares 4,740 Value ($000) $276 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 8,600 Value ($000) $547 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 8,600 Value ($000) $511 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 6,700 Value ($000) $421 Avg Close $54.25 Range $41.62 - $63.79

Q1 2019

Shares 43,900 Value ($000) $2,331 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 118,891 Value ($000) $13,708 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 126,720 Value ($000) $18,347 Avg Close $69.43 Range $60.51 - $74.12

Q2 2016

Shares 55,235 Value ($000) $3,942 Avg Close $31.40 Range $27.80 - $35.77

Q3 2015

Shares 48,197 Value ($000) $2,614 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 49,797 Value ($000) $4,004 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 95,222 Value ($000) $6,731 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 28,911 Value ($000) $3,002 Avg Close $23.34 Range $18.77 - $27.12

Q3 2013

Shares 6,200 Value ($000) $513 Avg Close $14.40 Range $13.01 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,740	$276	$62.12	$53.60 - $68.45
Q2 2020	8,600	$547	$65.11	$53.83 - $74.70
Q1 2020	8,600	$511	$60.68	$43.96 - $68.64
Q4 2019	6,700	$421	$54.25	$41.62 - $63.79
Q1 2019	43,900	$2,331	$60.70	$49.56 - $69.25
Q4 2018	118,891	$13,708	$66.95	$54.25 - $74.49
Q3 2018	126,720	$18,347	$69.43	$60.51 - $74.12
Q2 2016	55,235	$3,942	$31.40	$27.80 - $35.77
Q3 2015	48,197	$2,614	$33.46	$25.46 - $41.50
Q2 2015	49,797	$4,004	$35.91	$30.93 - $41.09
Q1 2015	95,222	$6,731	$30.07	$25.86 - $35.83
Q4 2014	28,911	$3,002	$23.34	$18.77 - $27.12
Q3 2013	6,200	$513	$14.40	$13.01 - $16.26