BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 14,123 Value ($000) $4,291 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 1,742 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 2,022 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 2,010 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 22,707 Value ($000) $5,098 Avg Close — Range —
Q2 2024
Shares 111,309 Value ($000) $15,880 Avg Close — Range —
Q1 2024
Shares 206,158 Value ($000) $32,241 Avg Close — Range —
Q4 2023
Shares 475,885 Value ($000) $85,831 Avg Close — Range —
Q3 2023
Shares 1,487,184 Value ($000) $267,500 Avg Close — Range —
Q2 2023
Shares 1,558,371 Value ($000) $277,858 Avg Close — Range —
Q1 2023
Shares 1,572,341 Value ($000) $338,887 Avg Close — Range —
Q4 2022
Shares 2,919,699 Value ($000) $642,159 Avg Close — Range —
Q3 2022
Shares 2,809,175 Value ($000) $378,733 Avg Close — Range —
Q2 2022
Shares 2,728,704 Value ($000) $441,642 Avg Close — Range —
Q1 2022
Shares 2,724,261 Value ($000) $513,797 Avg Close — Range —
Q4 2021
Shares 3,002,217 Value ($000) $813,390 Avg Close — Range —
Q3 2021
Shares 3,060,292 Value ($000) $1,110,886 Avg Close — Range —
Q2 2021
Shares 2,479,808 Value ($000) $851,046 Avg Close — Range —
Q1 2021
Shares 2,488,500 Value ($000) $866,197 Avg Close — Range —
Q4 2020
Shares 817,052 Value ($000) $211,119 Avg Close — Range —
Q3 2020
Shares 1,003,851 Value ($000) $287,542 Avg Close — Range —
Q2 2020
Shares 872,813 Value ($000) $164,438 Avg Close — Range —
Q1 2020
Shares 661,070 Value ($000) $81,385 Avg Close — Range —
Q4 2019
Shares 625,547 Value ($000) $103,691 Avg Close — Range —
Q3 2019
Shares 204,910 Value ($000) $25,093 Avg Close — Range —
Q2 2019
Shares 526,074 Value ($000) $65,207 Avg Close — Range —
Q1 2019
Shares 7,947 Value ($000) $1,049 Avg Close — Range —
Q4 2018
Shares 8,683 Value ($000) $1,218 Avg Close — Range —
Q3 2018
Shares 10,902 Value ($000) $1,878 Avg Close — Range —
Q2 2018
Shares 12,669 Value ($000) $1,948 Avg Close — Range —
Q1 2018
Shares 7,240 Value ($000) $1,216 Avg Close — Range —