CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2023

Shares 352,421 Value ($000) $24,275 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 607,500 Value ($000) $40,976 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 631,524 Value ($000) $39,919 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 157,152 Value ($000) $12,888 Avg Close $81.68 Range $73.19 - $87.84

Q3 2021

Shares 66,802 Value ($000) $4,163 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 57,333 Value ($000) $4,181 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 59,072 Value ($000) $3,776 Avg Close $61.92 Range $57.16 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	352,421	$24,275	$66.53	$60.83 - $71.66
Q2 2023	607,500	$40,976	$66.69	$61.34 - $70.67
Q1 2023	631,524	$39,919	$70.99	$61.71 - $83.61
Q4 2022	157,152	$12,888	$81.68	$73.19 - $87.84
Q3 2021	66,802	$4,163	$66.82	$59.67 - $75.59
Q2 2021	57,333	$4,181	$68.51	$59.33 - $75.25
Q1 2021	59,072	$3,776	$61.92	$57.16 - $70.26