CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 8,075 Value ($000) $332 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 8,405 Value ($000) $300 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 8,909 Value ($000) $484 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,708 Value ($000) $529 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 13,590 Value ($000) $895 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 752,489 Value ($000) $63,175 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 777,523 Value ($000) $55,172 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 788,144 Value ($000) $61,818 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 505,271 Value ($000) $37,496 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 488,120 Value ($000) $34 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 460,151 Value ($000) $31 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 576,191 Value ($000) $36 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 745,230 Value ($000) $61 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 737,047 Value ($000) $57,350 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,040,899 Value ($000) $88,070 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 908,619 Value ($000) $76,497 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 890,868 Value ($000) $73,408 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 909,882 Value ($000) $56,695 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 827,629 Value ($000) $60,359 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 833,430 Value ($000) $53,265 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 415,542 Value ($000) $24,945 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 52,638 Value ($000) $3,070 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 46,033 Value ($000) $2,925 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 55,591 Value ($000) $3,303 Avg Close $60.68 Range $43.96 - $68.64