BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 40,629 Value ($000) $12,343 Avg Close Range
Q3 2025
Shares 22,934 Value ($000) $7,814 Avg Close Range
Q2 2025
Shares 16,594 Value ($000) $4,017 Avg Close Range
Q1 2025
Shares 17,296 Value ($000) $4,707 Avg Close Range
Q4 2024
Shares 18,870 Value ($000) $3,485 Avg Close Range
Q3 2024
Shares 12,374 Value ($000) $2,778 Avg Close Range
Q2 2024
Shares 11,760 Value ($000) $1,678 Avg Close Range
Q1 2024
Shares 11,081 Value ($000) $1,733 Avg Close Range
Q4 2023
Shares 9,228 Value ($000) $1,664 Avg Close Range
Q3 2023
Shares 8,704 Value ($000) $1,566 Avg Close Range
Q2 2023
Shares 9,166 Value ($000) $1,634 Avg Close Range
Q1 2023
Shares 8,934 Value ($000) $1,926 Avg Close Range
Q4 2022
Shares 34,436 Value ($000) $7,574 Avg Close Range
Q3 2022
Shares 121,745 Value ($000) $16,414 Avg Close Range
Q2 2022
Shares 115,034 Value ($000) $18,618 Avg Close Range
Q1 2022
Shares 106,803 Value ($000) $20,143 Avg Close Range
Q4 2021
Shares 114,224 Value ($000) $30,946 Avg Close Range
Q3 2021
Shares 122,680 Value ($000) $44,532 Avg Close Range
Q2 2021
Shares 199,000 Value ($000) $68,295 Avg Close Range
Q1 2021
Shares 223,742 Value ($000) $77,880 Avg Close Range
Q4 2020
Shares 226,760 Value ($000) $58,593 Avg Close Range
Q3 2020
Shares 329,021 Value ($000) $94,244 Avg Close Range
Q2 2020
Shares 311,646 Value ($000) $58,714 Avg Close Range
Q1 2020
Shares 311,320 Value ($000) $38,328 Avg Close Range
Q4 2019
Shares 608,174 Value ($000) $100,811 Avg Close Range
Q3 2019
Shares 598,887 Value ($000) $73,339 Avg Close Range
Q2 2019
Shares 594,914 Value ($000) $73,739 Avg Close Range
Q1 2019
Shares 566,345 Value ($000) $74,757 Avg Close Range
Q4 2018
Shares 566,423 Value ($000) $79,446 Avg Close Range
Q3 2018
Shares 2,558 Value ($000) $440 Avg Close Range
Q2 2018
Shares 2,250 Value ($000) $346 Avg Close Range
Q1 2018
Shares 1,797 Value ($000) $302 Avg Close Range