CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2021

Shares 368,057 Value ($000) $22,934 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 342,756 Value ($000) $24,997 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 317,484 Value ($000) $20,290 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 314,324 Value ($000) $18,869 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 216,903 Value ($000) $12,652 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 171,526 Value ($000) $10,900 Avg Close $65.11 Range $53.83 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	368,057	$22,934	$66.82	$59.67 - $75.59
Q2 2021	342,756	$24,997	$68.51	$59.33 - $75.25
Q1 2021	317,484	$20,290	$61.92	$57.16 - $70.26
Q4 2020	314,324	$18,869	$63.53	$57.56 - $72.31
Q3 2020	216,903	$12,652	$62.12	$53.60 - $68.45
Q2 2020	171,526	$10,900	$65.11	$53.83 - $74.70