CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2025
Shares 848,000 Value ($000) $30,257 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,150,428 Value ($000) $116,725 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 4,495,928 Value ($000) $272,948 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,948,528 Value ($000) $299,782 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,170,828 Value ($000) $238,700 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,246,028 Value ($000) $148,912 Avg Close $72.74 Range $65.66 - $79.02
Q1 2023
Shares 978,194 Value ($000) $61,833 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,340,926 Value ($000) $109,969 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,208,115 Value ($000) $94,003 Avg Close $89.37 Range $76.61 - $98.53
Q4 2020
Shares 2,183,501 Value ($000) $131,072 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,805,872 Value ($000) $163,658 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,810,072 Value ($000) $178,577 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,502,356 Value ($000) $148,659 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 2,920,625 Value ($000) $183,620 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,922,538 Value ($000) $169,689 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,018,545 Value ($000) $158,292 Avg Close $54.01 Range $45.44 - $58.25