CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 200 Value ($000) $23 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 200 Value ($000) $29 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 200 Value ($000) $25 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 200 Value ($000) $21 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 200 Value ($000) $20 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 200 Value ($000) $19 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 200 Value ($000) $16 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 200 Value ($000) $14 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 200 Value ($000) $13 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 200 Value ($000) $12,044 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 200 Value ($000) $14,274 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 200 Value ($000) $12,314 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 200 Value ($000) $13,162 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 200 Value ($000) $10,846 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 200 Value ($000) $16,080 Avg Close $35.91 Range $30.93 - $41.09