CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q2 2022

Shares 44,863 Value ($000) $3,796 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 44,863 Value ($000) $3,777 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 44,863 Value ($000) $3,697 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 44,863 Value ($000) $2,795 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 56,441 Value ($000) $4,116 Avg Close $68.51 Range $59.33 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	44,863	$3,796	$83.06	$74.86 - $89.92
Q1 2022	44,863	$3,777	$82.02	$74.47 - $88.61
Q4 2021	44,863	$3,697	$73.27	$60.81 - $85.44
Q3 2021	44,863	$2,795	$66.82	$59.67 - $75.59
Q2 2021	56,441	$4,116	$68.51	$59.33 - $75.25