CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023
Shares 19 Value ($000) $1 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 76 Value ($000) $5 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 76 Value ($000) $5 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 76 Value ($000) $5 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 76 Value ($000) $6 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 76 Value ($000) $6 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 182 Value ($000) $15 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 147 Value ($000) $12 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 163 Value ($000) $13 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 144 Value ($000) $9 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 57 Value ($000) $4 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 57 Value ($000) $4 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 57 Value ($000) $3 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 57 Value ($000) $3 Avg Close $62.12 Range $53.60 - $68.45