CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020

Shares 44 Value ($000) $2 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 44 Value ($000) $2 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 44 Value ($000) $2 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 44 Value ($000) $2 Avg Close $60.68 Range $43.96 - $68.64

Q3 2018

Shares 1,194 Value ($000) $172,867 Avg Close $69.43 Range $60.51 - $74.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	44	$2	$63.53	$57.56 - $72.31
Q3 2020	44	$2	$62.12	$53.60 - $68.45
Q2 2020	44	$2	$65.11	$53.83 - $74.70
Q1 2020	44	$2	$60.68	$43.96 - $68.64
Q3 2018	1,194	$172,867	$69.43	$60.51 - $74.12