CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q4 2022
Shares 999,924 Value ($000) $82,004 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,006,153 Value ($000) $78,289 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,273,347 Value ($000) $107,738 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,447,867 Value ($000) $121,896 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,838,384 Value ($000) $151,483 Avg Close $73.27 Range $60.81 - $85.44
Q2 2021
Shares 1,284,084 Value ($000) $93,648 Avg Close $68.51 Range $59.33 - $75.25
Q4 2020
Shares 1,603,041 Value ($000) $96,231 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,566,772 Value ($000) $91,390 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,558,238 Value ($000) $99,026 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,287,365 Value ($000) $76,482 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 2,159,876 Value ($000) $135,791 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 2,182,195 Value ($000) $94,402 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 2,602,387 Value ($000) $136,469 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,826,286 Value ($000) $150,076 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 487,470 Value ($000) $56,205 Avg Close $66.95 Range $54.25 - $74.49