CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2019
Shares 60,300 Value ($000) $3,202 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 58,900 Value ($000) $6,791 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 63,900 Value ($000) $9,251 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 66,000 Value ($000) $8,132 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 69,000 Value ($000) $7,374 Avg Close $52.13 Range $48.80 - $56.21
Q3 2015
Shares 734,000 Value ($000) $39,805 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 396,500 Value ($000) $31,879 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 332,000 Value ($000) $23,469 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 137,200 Value ($000) $14,248 Avg Close $23.34 Range $18.77 - $27.12