CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2020

Shares 23,763 Value ($000) $1,386 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 28,570 Value ($000) $1,816 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 63,645 Value ($000) $3,781 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 65,388 Value ($000) $4,111 Avg Close $54.25 Range $41.62 - $63.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	23,763	$1,386	$62.12	$53.60 - $68.45
Q2 2020	28,570	$1,816	$65.11	$53.83 - $74.70
Q1 2020	63,645	$3,781	$60.68	$43.96 - $68.64
Q4 2019	65,388	$4,111	$54.25	$41.62 - $63.79