BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2022
Shares 9,286 Value ($000) $2,042 Avg Close Range
Q3 2022
Shares 17,386 Value ($000) $2,344 Avg Close Range
Q2 2022
Shares 13,956 Value ($000) $2,259 Avg Close Range
Q1 2022
Shares 4,656 Value ($000) $878 Avg Close Range
Q4 2021
Shares 8,090 Value ($000) $2,192 Avg Close Range
Q3 2021
Shares 7,990 Value ($000) $2,900 Avg Close Range
Q2 2021
Shares 7,290 Value ($000) $2,502 Avg Close Range
Q1 2021
Shares 7,490 Value ($000) $2,607 Avg Close Range
Q4 2020
Shares 7,425 Value ($000) $1,919 Avg Close Range
Q3 2020
Shares 2,300 Value ($000) $659 Avg Close Range
Q2 2020
Shares 2,400 Value ($000) $452 Avg Close Range
Q1 2020
Shares 3,600 Value ($000) $443 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $414 Avg Close Range
Q3 2019
Shares 1,700 Value ($000) $208 Avg Close Range