CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2019

Shares 132,912 Value ($000) $7,058 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 67,444 Value ($000) $7,776 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 69,247 Value ($000) $10,026 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 69,684 Value ($000) $8,586 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 70,188 Value ($000) $7,501 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 68,332 Value ($000) $6,893 Avg Close $48.44 Range $41.78 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	132,912	$7,058	$60.70	$49.56 - $69.25
Q4 2018	67,444	$7,776	$66.95	$54.25 - $74.49
Q3 2018	69,247	$10,026	$69.43	$60.51 - $74.12
Q2 2018	69,684	$8,586	$57.67	$52.14 - $63.15
Q1 2018	70,188	$7,501	$52.13	$48.80 - $56.21
Q4 2017	68,332	$6,893	$48.44	$41.78 - $52.33