CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2021
Shares 10,000 Value ($000) $623 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 14,000 Value ($000) $895 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 14,000 Value ($000) $840 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 9,000 Value ($000) $525 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 9,000 Value ($000) $572 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 9,000 Value ($000) $535 Avg Close $60.68 Range $43.96 - $68.64
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