CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2020

Shares 21,100 Value ($000) $1,341 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 33,200 Value ($000) $1,972 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 28,200 Value ($000) $1,773 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 23,200 Value ($000) $1,004 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 28,800 Value ($000) $1,510 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 22,900 Value ($000) $1,216 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 15,200 Value ($000) $1,753 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 15,100 Value ($000) $2,186 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 17,200 Value ($000) $2,119 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 19,830 Value ($000) $2,119 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 20,130 Value ($000) $2,031 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 22,130 Value ($000) $2,142 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 27,600 Value ($000) $2,205 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 28,700 Value ($000) $2,045 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 33,100 Value ($000) $1,870 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 36,900 Value ($000) $2,471 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 41,000 Value ($000) $2,926 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 37,100 Value ($000) $2,284 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 31,900 Value ($000) $2,099 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 48,800 Value ($000) $2,646 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 49,800 Value ($000) $4,004 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 69,600 Value ($000) $4,920 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 42,000 Value ($000) $4,362 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 43,010 Value ($000) $3,557 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 43,010 Value ($000) $3,252 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 32,260 Value ($000) $2,008 Avg Close $15.47 Range $14.22 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	21,100	$1,341	$65.11	$53.83 - $74.70
Q1 2020	33,200	$1,972	$60.68	$43.96 - $68.64
Q4 2019	28,200	$1,773	$54.25	$41.62 - $63.79
Q3 2019	23,200	$1,004	$48.70	$42.77 - $54.89
Q2 2019	28,800	$1,510	$54.01	$45.44 - $58.25
Q1 2019	22,900	$1,216	$60.70	$49.56 - $69.25
Q4 2018	15,200	$1,753	$66.95	$54.25 - $74.49
Q3 2018	15,100	$2,186	$69.43	$60.51 - $74.12
Q2 2018	17,200	$2,119	$57.67	$52.14 - $63.15
Q1 2018	19,830	$2,119	$52.13	$48.80 - $56.21
Q4 2017	20,130	$2,031	$48.44	$41.78 - $52.33
Q3 2017	22,130	$2,142	$43.05	$39.53 - $49.36
Q2 2017	27,600	$2,205	$37.75	$34.60 - $42.90
Q1 2017	28,700	$2,045	$33.47	$28.00 - $36.62
Q4 2016	33,100	$1,870	$29.50	$25.00 - $33.70
Q3 2016	36,900	$2,471	$34.74	$31.68 - $37.78
Q2 2016	41,000	$2,926	$31.40	$27.80 - $35.77
Q1 2016	37,100	$2,284	$29.85	$23.68 - $34.21
Q4 2015	31,900	$2,099	$29.62	$25.88 - $33.77
Q3 2015	48,800	$2,646	$33.46	$25.46 - $41.50
Q2 2015	49,800	$4,004	$35.91	$30.93 - $41.09
Q1 2015	69,600	$4,920	$30.07	$25.86 - $35.83
Q4 2014	42,000	$4,362	$23.34	$18.77 - $27.12
Q3 2014	43,010	$3,557	$19.28	$17.75 - $20.99
Q2 2014	43,010	$3,252	$17.18	$13.78 - $19.42
Q1 2014	32,260	$2,008	$15.47	$14.22 - $16.59