CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q4 2019
Shares 41,620 Value ($000) $2,617 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 48,140 Value ($000) $2,083 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 54,143 Value ($000) $2,839 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 58,149 Value ($000) $3,088 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 31,086 Value ($000) $3,584 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 35,839 Value ($000) $5,189 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 39,673 Value ($000) $4,888 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 51,662 Value ($000) $5,521 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 55,582 Value ($000) $5,607 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 60,504 Value ($000) $5,855 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 64,165 Value ($000) $5,126 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 66,098 Value ($000) $4,710 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 66,898 Value ($000) $3,780 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 75,420 Value ($000) $5,050 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 80,721 Value ($000) $5,761 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 86,523 Value ($000) $5,327 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 58,532 Value ($000) $3,852 Avg Close $29.62 Range $25.88 - $33.77