BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,271 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 8,787 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 13,778 Value ($000) $3,335 Avg Close — Range —
Q3 2024
Shares 2,226 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 2,503 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 9,403 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 266,211 Value ($000) $57,539 Avg Close — Range —
Q4 2022
Shares 166,237 Value ($000) $36,562 Avg Close — Range —
Q3 2022
Shares 741,647 Value ($000) $99,989 Avg Close — Range —
Q2 2022
Shares 766,690 Value ($000) $124,089 Avg Close — Range —
Q1 2022
Shares 835,546 Value ($000) $157,584 Avg Close — Range —
Q4 2021
Shares 909,355 Value ($000) $246,372 Avg Close — Range —
Q3 2021
Shares 905,082 Value ($000) $328,545 Avg Close — Range —
Q2 2021
Shares 886,488 Value ($000) $304,234 Avg Close — Range —
Q1 2021
Shares 826,489 Value ($000) $287,684 Avg Close — Range —
Q4 2020
Shares 746,652 Value ($000) $192,927 Avg Close — Range —
Q3 2020
Shares 855,928 Value ($000) $245,172 Avg Close — Range —
Q2 2020
Shares 779,671 Value ($000) $146,890 Avg Close — Range —
Q1 2020
Shares 848,980 Value ($000) $104,518 Avg Close — Range —
Q4 2019
Shares 764,790 Value ($000) $126,772 Avg Close — Range —
Q3 2019
Shares 774,744 Value ($000) $94,875 Avg Close — Range —
Q2 2019
Shares 749,820 Value ($000) $92,940 Avg Close — Range —
Q1 2019
Shares 708,094 Value ($000) $93,468 Avg Close — Range —
Q4 2018
Shares 605,491 Value ($000) $84,926 Avg Close — Range —
Q3 2018
Shares 86,569 Value ($000) $14,908 Avg Close — Range —
Q2 2018
Shares 48,436 Value ($000) $7,446 Avg Close — Range —
Q1 2018
Shares 30,992 Value ($000) $5,207 Avg Close — Range —
Q4 2017
Shares 25,274 Value ($000) $2,470 Avg Close — Range —
Q3 2017
Shares 25,774 Value ($000) $2,667 Avg Close — Range —
Q2 2017
Shares 36,604 Value ($000) $1,647 Avg Close — Range —
Q1 2017
Shares 31,985 Value ($000) $1,171 Avg Close — Range —
Q4 2016
Shares 33,769 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 31,852 Value ($000) $981 Avg Close — Range —