ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 12,196 Value ($000) $1,396 Avg Close Range
Q2 2020
Shares 14,668 Value ($000) $1,317 Avg Close Range
Q1 2020
Shares 14,668 Value ($000) $1,317 Avg Close Range
Q4 2019
Shares 16,710 Value ($000) $1,794 Avg Close Range
Q3 2019
Shares 7,870 Value ($000) $771 Avg Close Range
Q2 2019
Shares 7,870 Value ($000) $1,031 Avg Close Range
Q1 2019
Shares 3,040 Value ($000) $411 Avg Close Range
Q4 2018
Shares 3,040 Value ($000) $296 Avg Close Range
Q3 2018
Shares 3,205 Value ($000) $446 Avg Close Range
Q2 2018
Shares 3,205 Value ($000) $397 Avg Close Range
Q1 2018
Shares 3,040 Value ($000) $339 Avg Close Range
Q4 2017
Shares 3,040 Value ($000) $364 Avg Close Range
Q3 2017
Shares 5,860 Value ($000) $822 Avg Close Range
Q2 2017
Shares 3,040 Value ($000) $370 Avg Close Range
Q2 2015
Shares 2,840 Value ($000) $513 Avg Close Range
Q1 2015
Shares 6,590 Value ($000) $1,142 Avg Close Range
Q4 2014
Shares 6,590 Value ($000) $1,219 Avg Close Range
Q3 2014
Shares 3,500 Value ($000) $580 Avg Close Range
Q2 2014
Shares 9,940 Value ($000) $1,553 Avg Close Range
Q1 2014
Shares 5,720 Value ($000) $870 Avg Close Range
Q4 2013
Shares 2,660 Value ($000) $354 Avg Close Range
Q3 2013
Shares 2,660 Value ($000) $309 Avg Close Range
Q2 2013
Shares 3,830 Value ($000) $353 Avg Close Range