CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2018
Shares 42,000 Value ($000) $4,489 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 42,000 Value ($000) $4,489 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 42,000 Value ($000) $4,489 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 42,000 Value ($000) $4,489 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 42,000 Value ($000) $4,489 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 42,000 Value ($000) $4,489 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 42,000 Value ($000) $4,489 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 42,000 Value ($000) $4,489 Avg Close $29.50 Range $25.00 - $33.70
Q2 2015
Shares 5,190 Value ($000) $322 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 5,190 Value ($000) $322 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 3,020 Value ($000) $314 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 3,250 Value ($000) $269 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,300 Value ($000) $250 Avg Close $17.18 Range $13.78 - $19.42