BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 11,654 Value ($000) $3,541 Avg Close — Range —
Q3 2025
Shares 15,895 Value ($000) $5,415 Avg Close — Range —
Q2 2025
Shares 15,149 Value ($000) $3,667 Avg Close — Range —
Q1 2025
Shares 15,149 Value ($000) $4,123 Avg Close — Range —
Q4 2024
Shares 12,173 Value ($000) $2,248 Avg Close — Range —
Q3 2024
Shares 8,569 Value ($000) $1,924 Avg Close — Range —
Q2 2024
Shares 8,569 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 5,921 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 66,135 Value ($000) $12,473 Avg Close — Range —
Q4 2021
Shares 103,610 Value ($000) $28,071 Avg Close — Range —
Q3 2021
Shares 115,436 Value ($000) $41,903 Avg Close — Range —
Q2 2021
Shares 115,436 Value ($000) $39,616 Avg Close — Range —
Q1 2021
Shares 115,161 Value ($000) $40,085 Avg Close — Range —
Q4 2020
Shares 37,475 Value ($000) $9,683 Avg Close — Range —
Q3 2020
Shares 88,418 Value ($000) $25,326 Avg Close — Range —
Q2 2020
Shares 88,418 Value ($000) $16,658 Avg Close — Range —
Q1 2020
Shares 75,933 Value ($000) $9,348 Avg Close — Range —
Q4 2019
Shares 66,975 Value ($000) $11,102 Avg Close — Range —
Q3 2019
Shares 70,175 Value ($000) $8,594 Avg Close — Range —
Q2 2019
Shares 84,199 Value ($000) $10,436 Avg Close — Range —
Q1 2019
Shares 84,013 Value ($000) $11,090 Avg Close — Range —
Q4 2018
Shares 51,313 Value ($000) $7,197 Avg Close — Range —