CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q3 2021
Shares 37,311 Value ($000) $2,325 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 26,607 Value ($000) $1,940 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 26,981 Value ($000) $1,724 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 21,041 Value ($000) $1,263 Avg Close $63.53 Range $57.56 - $72.31