CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2023
Shares 412 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,610 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,167 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q3 2021
Shares 1,050 Value ($000) $72 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,150 Value ($000) $85 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,770 Value ($000) $310 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 31,265 Value ($000) $1,855 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,270 Value ($000) $242 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,220 Value ($000) $203 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,370 Value ($000) $197 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,870 Value ($000) $307 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 4,320 Value ($000) $187 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 35,019 Value ($000) $1,837 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 30,477 Value ($000) $3,476 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 35,002 Value ($000) $5,040 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 19,180 Value ($000) $2,369 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 31,009 Value ($000) $3,134 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 32,976 Value ($000) $3,326 Avg Close $48.44 Range $41.78 - $52.33