CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 452,889 Value ($000) $18,631 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 236,835 Value ($000) $8,445 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 363,388 Value ($000) $19,724 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 304,968 Value ($000) $18,515 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 228,193 Value ($000) $13,824 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 235,976 Value ($000) $17,764 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 245,439 Value ($000) $16,273 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 228,909 Value ($000) $17,965 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 243,169 Value ($000) $18,046 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 251,016 Value ($000) $17,290 Avg Close $66.53 Range $60.83 - $71.66