CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q2 2024

Shares 102,466 Value ($000) $8,042 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 102,466 Value ($000) $8,042 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 405,982 Value ($000) $30,128 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 409,156 Value ($000) $38,279 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 543,181 Value ($000) $36,653 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 473,095 Value ($000) $29,904 Avg Close $70.99 Range $61.71 - $83.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	102,466	$8,042	$72.74	$65.66 - $79.02
Q1 2024	102,466	$8,042	$77.21	$71.48 - $81.42
Q4 2023	405,982	$30,128	$72.14	$67.05 - $77.83
Q3 2023	409,156	$38,279	$66.53	$60.83 - $71.66
Q2 2023	543,181	$36,653	$66.69	$61.34 - $70.67
Q1 2023	473,095	$29,904	$70.99	$61.71 - $83.61