BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 103,469 Value ($000) $3 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 43,220 Value ($000) $1 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 7,216 Value ($000) $0 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 16,038 Value ($000) $0 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 12,118 Value ($000) $0 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 10,147 Value ($000) $0 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 19,142 Value ($000) $0 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 6,124 Value ($000) $0 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 14,844 Value ($000) $0 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 15,098 Value ($000) $0 Avg Close $26.81 Range $22.52 - $33.16
Q1 2023
Shares 16,277 Value ($000) $0 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 4,187 Value ($000) $0 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 7,765 Value ($000) $370 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 28,183 Value ($000) $1,091 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 5,617 Value ($000) $322 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 14,602 Value ($000) $1,164 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 20,667 Value ($000) $1,798 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 12,227 Value ($000) $1,574 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 10,946 Value ($000) $876 Avg Close $95.13 Range $62.87 - $126.90
Q2 2020
Shares 6,866 Value ($000) $192 Avg Close $21.55 Range $14.80 - $30.16