CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 569 Value ($000) $55 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 531 Value ($000) $42 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 542 Value ($000) $39 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 542 Value ($000) $31 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 542 Value ($000) $36 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 695 Value ($000) $50 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 876 Value ($000) $54 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 760 Value ($000) $50 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 657 Value ($000) $36 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 731 Value ($000) $59 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 850 Value ($000) $60 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 407 Value ($000) $42 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 158 Value ($000) $13 Avg Close $19.28 Range $17.75 - $20.99