CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2022
Shares 33 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 75 Value ($000) $6 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 109 Value ($000) $9 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 109 Value ($000) $9 Avg Close $82.02 Range $74.47 - $88.61
Q1 2021
Shares 79 Value ($000) $5 Avg Close $61.92 Range $57.16 - $70.26
Q2 2020
Shares 1,713 Value ($000) $109 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 13,774 Value ($000) $1,272 Avg Close $60.68 Range $43.96 - $68.64
Q3 2019
Shares 11,753 Value ($000) $508 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,891 Value ($000) $361 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 13,826 Value ($000) $734 Avg Close $60.70 Range $49.56 - $69.25