CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q1 2022

Shares 32,688 Value ($000) $2,752 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 32,561 Value ($000) $2,683 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 31,374 Value ($000) $1,955 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 31,457 Value ($000) $2,294 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 30,954 Value ($000) $1,978 Avg Close $61.92 Range $57.16 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	32,688	$2,752	$82.02	$74.47 - $88.61
Q4 2021	32,561	$2,683	$73.27	$60.81 - $85.44
Q3 2021	31,374	$1,955	$66.82	$59.67 - $75.59
Q2 2021	31,457	$2,294	$68.51	$59.33 - $75.25
Q1 2021	30,954	$1,978	$61.92	$57.16 - $70.26