CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 9,000 Value ($000) $742 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 9,000 Value ($000) $561 Avg Close $66.82 Range $59.67 - $75.59

Q2 2016

Shares 50,000 Value ($000) $3,569 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 50,000 Value ($000) $3,079 Avg Close $29.85 Range $23.68 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,000	$742	$73.27	$60.81 - $85.44
Q3 2021	9,000	$561	$66.82	$59.67 - $75.59
Q2 2016	50,000	$3,569	$31.40	$27.80 - $35.77
Q1 2016	50,000	$3,079	$29.85	$23.68 - $34.21