BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 21,945 Value ($000) $608 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 19,954 Value ($000) $484 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 23,362 Value ($000) $397 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 23,576 Value ($000) $460 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 25,446 Value ($000) $631 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 19,319 Value ($000) $473 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 15,072 Value ($000) $353 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 19,511 Value ($000) $645 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 17,638 Value ($000) $480 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 14,239 Value ($000) $342 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 13,820 Value ($000) $441 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 12,940 Value ($000) $396 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 14,901 Value ($000) $583 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 13,865 Value ($000) $661 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 13,371 Value ($000) $516 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 17,747 Value ($000) $1,018 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 21,903 Value ($000) $1,746 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 21,599 Value ($000) $1,879 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 23,433 Value ($000) $3,016 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 18,707 Value ($000) $1,497 Avg Close $95.13 Range $62.87 - $126.90
Q4 2020
Shares 17,787 Value ($000) $1,452 Avg Close $49.18 Range $22.13 - $100.65