CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q1 2024

Shares 2,655 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 2,713 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83

Q2 2023

Shares 3,064 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 2,780 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 2,985 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 2,985 Value ($000) $233 Avg Close $89.37 Range $76.61 - $98.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,655	$0	$77.21	$71.48 - $81.42
Q4 2023	2,713	$0	$72.14	$67.05 - $77.83
Q2 2023	3,064	$0	$66.69	$61.34 - $70.67
Q1 2023	2,780	$0	$70.99	$61.71 - $83.61
Q4 2022	2,985	$0	$81.68	$73.19 - $87.84
Q3 2022	2,985	$233	$89.37	$76.61 - $98.53