BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2024
Shares 17,252 Value ($000) $4 Avg Close Range
Q2 2024
Shares 17,018 Value ($000) $2 Avg Close Range
Q1 2024
Shares 28,304 Value ($000) $4 Avg Close Range
Q4 2023
Shares 27,022 Value ($000) $5 Avg Close Range
Q3 2023
Shares 324,716 Value ($000) $8 Avg Close Range
Q2 2023
Shares 51,629 Value ($000) $9 Avg Close Range
Q1 2023
Shares 53,006 Value ($000) $11 Avg Close Range
Q4 2022
Shares 81,606 Value ($000) $18 Avg Close Range
Q3 2022
Shares 69,806 Value ($000) $9,405 Avg Close Range
Q2 2022
Shares 67,106 Value ($000) $10,869 Avg Close Range
Q1 2022
Shares 68,206 Value ($000) $13,426 Avg Close Range
Q4 2021
Shares 62,406 Value ($000) $16,829 Avg Close Range
Q3 2021
Shares 65,500 Value ($000) $23,948 Avg Close Range
Q2 2021
Shares 58,300 Value ($000) $20,005 Avg Close Range
Q1 2021
Shares 51,100 Value ($000) $17,680 Avg Close Range
Q4 2020
Shares 46,900 Value ($000) $12,087 Avg Close Range
Q3 2020
Shares 19,900 Value ($000) $5,692 Avg Close Range
Q2 2020
Shares 18,700 Value ($000) $3,507 Avg Close Range
Q1 2020
Shares 19,900 Value ($000) $2,466 Avg Close Range
Q4 2019
Shares 19,800 Value ($000) $3,258 Avg Close Range
Q3 2019
Shares 22,500 Value ($000) $2,756 Avg Close Range
Q2 2019
Shares 20,400 Value ($000) $2,523 Avg Close Range
Q1 2019
Shares 16,451 Value ($000) $2,167 Avg Close Range
Q4 2018
Shares 8,951 Value ($000) $1,210 Avg Close Range