CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 300 Value ($000) $16 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 300 Value ($000) $16 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 150 Value ($000) $17 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 150 Value ($000) $22 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 150 Value ($000) $18 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 150 Value ($000) $15 Avg Close $52.13 Range $48.80 - $56.21
Q1 2017
Shares 150 Value ($000) $11 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 159 Value ($000) $8 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 150 Value ($000) $10 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 150 Value ($000) $11 Avg Close $31.40 Range $27.80 - $35.77
Q4 2015
Shares 150 Value ($000) $10 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 150 Value ($000) $8 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 100 Value ($000) $8 Avg Close $35.91 Range $30.93 - $41.09
Q2 2014
Shares 145 Value ($000) $10,962 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 215 Value ($000) $13,385 Avg Close $15.47 Range $14.22 - $16.59