ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2021
Shares 32,063 Value ($000) $5,890,294 Avg Close — Range —
Q1 2021
Shares 988,883 Value ($000) $151,210,100 Avg Close — Range —
Q4 2020
Shares 287,622 Value ($000) $44,938,061 Avg Close — Range —
Q3 2020
Shares 100,464 Value ($000) $11,496,096 Avg Close — Range —
Q2 2020
Shares 748,336 Value ($000) $83,993,233 Avg Close — Range —
Q1 2020
Shares 775,906 Value ($000) $69,668,600 Avg Close — Range —
Q4 2019
Shares 36,159 Value ($000) $3,910,596 Avg Close — Range —
Q3 2019
Shares 47,485 Value ($000) $4,650,681 Avg Close — Range —
Q2 2019
Shares 45,269 Value ($000) $5,929,334 Avg Close — Range —
Q1 2019
Shares 33,907 Value ($000) $4,583,548 Avg Close — Range —
Q4 2018
Shares 25,896 Value ($000) $2,521,235 Avg Close — Range —
Q3 2018
Shares 27,175 Value ($000) $3,777,597 Avg Close — Range —
Q2 2018
Shares 26,208 Value ($000) $3,253,723 Avg Close — Range —
Q1 2018
Shares 25,108 Value ($000) $2,798,538 Avg Close — Range —
Q4 2017
Shares 22,808 Value ($000) $2,727,609 Avg Close — Range —
Q3 2017
Shares 22,808 Value ($000) $3,199,734 Avg Close — Range —
Q2 2017
Shares 22,808 Value ($000) $2,775,049 Avg Close — Range —
Q1 2017
Shares 23,408 Value ($000) $2,837,986 Avg Close — Range —
Q4 2016
Shares 21,308 Value ($000) $2,607,034 Avg Close — Range —
Q3 2016
Shares 29,908 Value ($000) $3,664,926 Avg Close — Range —
Q2 2016
Shares 19,808 Value ($000) $2,312,782 Avg Close — Range —
Q1 2016
Shares 19,008 Value ($000) $2,646,294 Avg Close — Range —
Q4 2015
Shares 11,308 Value ($000) $2,157,001 Avg Close — Range —
Q3 2015
Shares 11,508 Value ($000) $1,799,736 Avg Close — Range —
Q2 2015
Shares 10,808 Value ($000) $1,953,762 Avg Close — Range —
Q1 2015
Shares 10,808 Value ($000) $1,873,026 Avg Close — Range —
Q4 2014
Shares 11,108 Value ($000) $2,055,313 Avg Close — Range —
Q3 2014
Shares 10,008 Value ($000) $1,659,527 Avg Close — Range —