CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 21,198 Value ($000) $1,355 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 23,449 Value ($000) $1,408 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 24,000 Value ($000) $1,400 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 23,232 Value ($000) $1,476 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 25,048 Value ($000) $1,488 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 23,591 Value ($000) $1,483 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 21,169 Value ($000) $916 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 20,512 Value ($000) $1,076 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 20,380 Value ($000) $1,082 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 9,514 Value ($000) $1,097 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 7,759 Value ($000) $1,123 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 8,819 Value ($000) $1,087 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 8,403 Value ($000) $898 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 8,736 Value ($000) $881 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 7,096 Value ($000) $687 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 7,477 Value ($000) $597 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 7,392 Value ($000) $527 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 6,673 Value ($000) $377 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 6,212 Value ($000) $416 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 7,254 Value ($000) $518 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 7,564 Value ($000) $466 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 7,449 Value ($000) $490 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 6,436 Value ($000) $349 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 6,527 Value ($000) $525 Avg Close $35.91 Range $30.93 - $41.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21,198	$1,355	$61.92	$57.16 - $70.26
Q4 2020	23,449	$1,408	$63.53	$57.56 - $72.31
Q3 2020	24,000	$1,400	$62.12	$53.60 - $68.45
Q2 2020	23,232	$1,476	$65.11	$53.83 - $74.70
Q1 2020	25,048	$1,488	$60.68	$43.96 - $68.64
Q4 2019	23,591	$1,483	$54.25	$41.62 - $63.79
Q3 2019	21,169	$916	$48.70	$42.77 - $54.89
Q2 2019	20,512	$1,076	$54.01	$45.44 - $58.25
Q1 2019	20,380	$1,082	$60.70	$49.56 - $69.25
Q4 2018	9,514	$1,097	$66.95	$54.25 - $74.49
Q3 2018	7,759	$1,123	$69.43	$60.51 - $74.12
Q2 2018	8,819	$1,087	$57.67	$52.14 - $63.15
Q1 2018	8,403	$898	$52.13	$48.80 - $56.21
Q4 2017	8,736	$881	$48.44	$41.78 - $52.33
Q3 2017	7,096	$687	$43.05	$39.53 - $49.36
Q2 2017	7,477	$597	$37.75	$34.60 - $42.90
Q1 2017	7,392	$527	$33.47	$28.00 - $36.62
Q4 2016	6,673	$377	$29.50	$25.00 - $33.70
Q3 2016	6,212	$416	$34.74	$31.68 - $37.78
Q2 2016	7,254	$518	$31.40	$27.80 - $35.77
Q1 2016	7,564	$466	$29.85	$23.68 - $34.21
Q4 2015	7,449	$490	$29.62	$25.88 - $33.77
Q3 2015	6,436	$349	$33.46	$25.46 - $41.50
Q2 2015	6,527	$525	$35.91	$30.93 - $41.09