CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2021

Shares 11,200 Value ($000) $923 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 524,700 Value ($000) $32,694 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 789,121 Value ($000) $57,551 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 898,300 Value ($000) $57,410 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 934,480 Value ($000) $56,097 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 1,514,590 Value ($000) $88,346 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 1,595,890 Value ($000) $101,419 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 1,493,790 Value ($000) $88,746 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 1,368,150 Value ($000) $86,016 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 1,521,900 Value ($000) $65,837 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 1,897,900 Value ($000) $99,526 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 1,175,625 Value ($000) $62,426 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 1,043,600 Value ($000) $120,327 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 1,027,400 Value ($000) $148,747 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 708,700 Value ($000) $87,319 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 723,300 Value ($000) $77,299 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 761,900 Value ($000) $76,860 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 794,000 Value ($000) $76,835 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 931,800 Value ($000) $74,432 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 1,015,700 Value ($000) $72,379 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 1,160,100 Value ($000) $65,557 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 1,275,800 Value ($000) $85,428 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 1,275,725 Value ($000) $91,048 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 1,295,100 Value ($000) $79,739 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 568,200 Value ($000) $37,393 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 417,500 Value ($000) $22,641 Avg Close $33.46 Range $25.46 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,200	$923	$73.27	$60.81 - $85.44
Q3 2021	524,700	$32,694	$66.82	$59.67 - $75.59
Q2 2021	789,121	$57,551	$68.51	$59.33 - $75.25
Q1 2021	898,300	$57,410	$61.92	$57.16 - $70.26
Q4 2020	934,480	$56,097	$63.53	$57.56 - $72.31
Q3 2020	1,514,590	$88,346	$62.12	$53.60 - $68.45
Q2 2020	1,595,890	$101,419	$65.11	$53.83 - $74.70
Q1 2020	1,493,790	$88,746	$60.68	$43.96 - $68.64
Q4 2019	1,368,150	$86,016	$54.25	$41.62 - $63.79
Q3 2019	1,521,900	$65,837	$48.70	$42.77 - $54.89
Q2 2019	1,897,900	$99,526	$54.01	$45.44 - $58.25
Q1 2019	1,175,625	$62,426	$60.70	$49.56 - $69.25
Q4 2018	1,043,600	$120,327	$66.95	$54.25 - $74.49
Q3 2018	1,027,400	$148,747	$69.43	$60.51 - $74.12
Q2 2018	708,700	$87,319	$57.67	$52.14 - $63.15
Q1 2018	723,300	$77,299	$52.13	$48.80 - $56.21
Q4 2017	761,900	$76,860	$48.44	$41.78 - $52.33
Q3 2017	794,000	$76,835	$43.05	$39.53 - $49.36
Q2 2017	931,800	$74,432	$37.75	$34.60 - $42.90
Q1 2017	1,015,700	$72,379	$33.47	$28.00 - $36.62
Q4 2016	1,160,100	$65,557	$29.50	$25.00 - $33.70
Q3 2016	1,275,800	$85,428	$34.74	$31.68 - $37.78
Q2 2016	1,275,725	$91,048	$31.40	$27.80 - $35.77
Q1 2016	1,295,100	$79,739	$29.85	$23.68 - $34.21
Q4 2015	568,200	$37,393	$29.62	$25.88 - $33.77
Q3 2015	417,500	$22,641	$33.46	$25.46 - $41.50