CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2018

Shares 26,515 Value ($000) $3,057 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 29,172 Value ($000) $4,223 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 29,257 Value ($000) $3,604 Avg Close $57.67 Range $52.14 - $63.15

Q3 2016

Shares 9,780 Value ($000) $654 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 15,210 Value ($000) $1,085 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 9,110 Value ($000) $560 Avg Close $29.85 Range $23.68 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	26,515	$3,057	$66.95	$54.25 - $74.49
Q3 2018	29,172	$4,223	$69.43	$60.51 - $74.12
Q2 2018	29,257	$3,604	$57.67	$52.14 - $63.15
Q3 2016	9,780	$654	$34.74	$31.68 - $37.78
Q2 2016	15,210	$1,085	$31.40	$27.80 - $35.77
Q1 2016	9,110	$560	$29.85	$23.68 - $34.21