CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2019
Shares 16,903 Value ($000) $898 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 10,651 Value ($000) $1,228 Avg Close $66.95 Range $54.25 - $74.49
Q2 2018
Shares 5,039 Value ($000) $621 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,040 Value ($000) $645 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,879 Value ($000) $593 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 8,806 Value ($000) $852 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 12,892 Value ($000) $1,030 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 8,757 Value ($000) $624 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 10,943 Value ($000) $618 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 14,246 Value ($000) $954 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 14,223 Value ($000) $1,015 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 14,224 Value ($000) $876 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 37,185 Value ($000) $2,447 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 34,687 Value ($000) $1,881 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 32,700 Value ($000) $2,629 Avg Close $35.91 Range $30.93 - $41.09