CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 24 Value ($000) $2 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 24 Value ($000) $2 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 24 Value ($000) $2 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 24 Value ($000) $2 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 24 Value ($000) $2 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 24 Value ($000) $2 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 24 Value ($000) $2 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 24 Value ($000) $2 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 24 Value ($000) $1 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 24 Value ($000) $2 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 24 Value ($000) $2 Avg Close $61.92 Range $57.16 - $70.26
Q2 2020
Shares 18 Value ($000) $1 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 18 Value ($000) $1 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,218 Value ($000) $77 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,218 Value ($000) $53 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,418 Value ($000) $74 Avg Close $54.01 Range $45.44 - $58.25