CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q2 2019

Shares 15,773 Value ($000) $827 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 15,744 Value ($000) $836 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 11,368 Value ($000) $1,311 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 11,188 Value ($000) $1,620 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 11,189 Value ($000) $1,379 Avg Close $57.67 Range $52.14 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,773	$827	$54.01	$45.44 - $58.25
Q1 2019	15,744	$836	$60.70	$49.56 - $69.25
Q4 2018	11,368	$1,311	$66.95	$54.25 - $74.49
Q3 2018	11,188	$1,620	$69.43	$60.51 - $74.12
Q2 2018	11,189	$1,379	$57.67	$52.14 - $63.15