CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2020
Shares 3,751 Value ($000) $238 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,751 Value ($000) $221 Avg Close $60.68 Range $43.96 - $68.64