CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2021
Shares 2,000,000 Value ($000) $124,620 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,500,000 Value ($000) $255,255 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,550,000 Value ($000) $162,971 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,360,360 Value ($000) $201,722 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,850,000 Value ($000) $166,241 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,750,000 Value ($000) $174,763 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,000,000 Value ($000) $178,230 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,000,000 Value ($000) $188,610 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,300,000 Value ($000) $142,758 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 2,700,000 Value ($000) $141,588 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,300,000 Value ($000) $69,030 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 550,000 Value ($000) $63,415 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 850,000 Value ($000) $123,063 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,200,000 Value ($000) $147,852 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 150,000 Value ($000) $16,031 Avg Close $52.13 Range $48.80 - $56.21