CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020

Shares 18,877 Value ($000) $1,121 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 33,422 Value ($000) $2,101 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 44,822 Value ($000) $1,939 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 44,822 Value ($000) $2,350 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 44,822 Value ($000) $2,380 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 22,411 Value ($000) $2,584 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 22,411 Value ($000) $3,245 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 20,311 Value ($000) $2,503 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 11,211 Value ($000) $1,198 Avg Close $52.13 Range $48.80 - $56.21

Q2 2016

Shares 7,700 Value ($000) $550 Avg Close $31.40 Range $27.80 - $35.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,877	$1,121	$60.68	$43.96 - $68.64
Q4 2019	33,422	$2,101	$54.25	$41.62 - $63.79
Q3 2019	44,822	$1,939	$48.70	$42.77 - $54.89
Q2 2019	44,822	$2,350	$54.01	$45.44 - $58.25
Q1 2019	44,822	$2,380	$60.70	$49.56 - $69.25
Q4 2018	22,411	$2,584	$66.95	$54.25 - $74.49
Q3 2018	22,411	$3,245	$69.43	$60.51 - $74.12
Q2 2018	20,311	$2,503	$57.67	$52.14 - $63.15
Q1 2018	11,211	$1,198	$52.13	$48.80 - $56.21
Q2 2016	7,700	$550	$31.40	$27.80 - $35.77