CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 212 Value ($000) $11 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 212 Value ($000) $11 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 106 Value ($000) $12 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 106 Value ($000) $15 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 106 Value ($000) $13 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 106 Value ($000) $11 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 106 Value ($000) $11 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 106 Value ($000) $10 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 106 Value ($000) $8 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 106 Value ($000) $8 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 106 Value ($000) $6 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 106 Value ($000) $6 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 141 Value ($000) $10 Avg Close $31.40 Range $27.80 - $35.77