CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2024
Shares 11,156 Value ($000) $4 Avg Close $0.45 Range $0.34 - $0.75
Q1 2024
Shares 11,156 Value ($000) $8 Avg Close $0.95 Range $0.60 - $1.25
Q4 2023
Shares 11,156 Value ($000) $13 Avg Close $1.17 Range $1.00 - $1.53
Q3 2023
Shares 11,156 Value ($000) $13 Avg Close $1.14 Range $1.00 - $1.68
Q2 2023
Shares 11,156 Value ($000) $17 Avg Close $0.85 Range $0.61 - $2.52
Q1 2023
Shares 11,156 Value ($000) $7 Avg Close $1.04 Range $0.61 - $1.45
Q4 2022
Shares 11,156 Value ($000) $0 Avg Close $0.91 Range $0.68 - $1.37
Q3 2022
Shares 11,156 Value ($000) $13 Avg Close $1.63 Range $1.09 - $2.83
Q2 2022
Shares 11,156 Value ($000) $27 Avg Close $3.14 Range $1.83 - $4.29
Q1 2022
Shares 11,156 Value ($000) $45 Avg Close $4.20 Range $3.16 - $5.54
Q4 2021
Shares 11,157 Value ($000) $57 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 11,167 Value ($000) $122 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 11,167 Value ($000) $116 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 75,368 Value ($000) $914 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 74,721 Value ($000) $805 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 62,720 Value ($000) $593 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 25,676 Value ($000) $587 Avg Close $18.76 Range $15.35 - $24.89