CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2019
Shares 5,000 Value ($000) $314 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,000 Value ($000) $216 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 5,750 Value ($000) $302 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 5,650 Value ($000) $300 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,825 Value ($000) $326 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,825 Value ($000) $409 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,700 Value ($000) $333 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,700 Value ($000) $289 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,700 Value ($000) $272 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,700 Value ($000) $261 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,700 Value ($000) $216 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 2,956 Value ($000) $211 Avg Close $33.47 Range $28.00 - $36.62