CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 301,705 Value ($000) $18,111 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 328,913 Value ($000) $19,185 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 341,683 Value ($000) $21,714 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 362,325 Value ($000) $21,526 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 278,639 Value ($000) $17,518 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 221,608 Value ($000) $9,587 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 290,865 Value ($000) $15,253 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 241,003 Value ($000) $12,797 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 256,748 Value ($000) $14,802 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 113,265 Value ($000) $16,399 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 111,002 Value ($000) $13,677 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 103,657 Value ($000) $11,078 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 95,270 Value ($000) $9,611 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 75,689 Value ($000) $7,324 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 56,889 Value ($000) $4,544 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 44,712 Value ($000) $3,186 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 31,758 Value ($000) $1,795 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 40,711 Value ($000) $2,726 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 41,054 Value ($000) $2,930 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 38,644 Value ($000) $2,379 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 18,758 Value ($000) $1,234 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 16,869 Value ($000) $915 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 15,411 Value ($000) $1,239 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 10,653 Value ($000) $753 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 4,616 Value ($000) $479 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 3,760 Value ($000) $311 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 3,172 Value ($000) $240 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 3,271 Value ($000) $204 Avg Close $15.47 Range $14.22 - $16.59

Q3 2013

Shares 3,191 Value ($000) $204 Avg Close $14.40 Range $13.01 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	301,705	$18,111	$63.53	$57.56 - $72.31
Q3 2020	328,913	$19,185	$62.12	$53.60 - $68.45
Q2 2020	341,683	$21,714	$65.11	$53.83 - $74.70
Q1 2020	362,325	$21,526	$60.68	$43.96 - $68.64
Q4 2019	278,639	$17,518	$54.25	$41.62 - $63.79
Q3 2019	221,608	$9,587	$48.70	$42.77 - $54.89
Q2 2019	290,865	$15,253	$54.01	$45.44 - $58.25
Q1 2019	241,003	$12,797	$60.70	$49.56 - $69.25
Q4 2018	256,748	$14,802	$66.95	$54.25 - $74.49
Q3 2018	113,265	$16,399	$69.43	$60.51 - $74.12
Q2 2018	111,002	$13,677	$57.67	$52.14 - $63.15
Q1 2018	103,657	$11,078	$52.13	$48.80 - $56.21
Q4 2017	95,270	$9,611	$48.44	$41.78 - $52.33
Q3 2017	75,689	$7,324	$43.05	$39.53 - $49.36
Q2 2017	56,889	$4,544	$37.75	$34.60 - $42.90
Q1 2017	44,712	$3,186	$33.47	$28.00 - $36.62
Q4 2016	31,758	$1,795	$29.50	$25.00 - $33.70
Q3 2016	40,711	$2,726	$34.74	$31.68 - $37.78
Q2 2016	41,054	$2,930	$31.40	$27.80 - $35.77
Q1 2016	38,644	$2,379	$29.85	$23.68 - $34.21
Q4 2015	18,758	$1,234	$29.62	$25.88 - $33.77
Q3 2015	16,869	$915	$33.46	$25.46 - $41.50
Q2 2015	15,411	$1,239	$35.91	$30.93 - $41.09
Q1 2015	10,653	$753	$30.07	$25.86 - $35.83
Q4 2014	4,616	$479	$23.34	$18.77 - $27.12
Q3 2014	3,760	$311	$19.28	$17.75 - $20.99
Q2 2014	3,172	$240	$17.18	$13.78 - $19.42
Q1 2014	3,271	$204	$15.47	$14.22 - $16.59
Q3 2013	3,191	$204	$14.40	$13.01 - $16.26