CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q2 2020

Shares 123,500 Value ($000) $7,337 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 123,500 Value ($000) $7,337 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 169,400 Value ($000) $10,650 Avg Close $54.25 Range $41.62 - $63.79

Q4 2018

Shares 3,320 Value ($000) $382 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 65,600 Value ($000) $9,497 Avg Close $69.43 Range $60.51 - $74.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	123,500	$7,337	$65.11	$53.83 - $74.70
Q1 2020	123,500	$7,337	$60.68	$43.96 - $68.64
Q4 2019	169,400	$10,650	$54.25	$41.62 - $63.79
Q4 2018	3,320	$382	$66.95	$54.25 - $74.49
Q3 2018	65,600	$9,497	$69.43	$60.51 - $74.12