CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 190,000 Value ($000) $11,839,000 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 200,000 Value ($000) $14,586,000 Avg Close $68.51 Range $59.33 - $75.25
Q2 2015
Shares 3,465 Value ($000) $279,000 Avg Close $35.91 Range $30.93 - $41.09
Q2 2013
Shares 20,000 Value ($000) $1,049,000 Avg Close $12.12 Range $10.54 - $13.19