BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 19,998 Value ($000) $6,205 Avg Close Range
Q3 2025
Shares 19,910 Value ($000) $6,783 Avg Close Range
Q2 2025
Shares 20,453 Value ($000) $4,951 Avg Close Range
Q1 2025
Shares 20,453 Value ($000) $5,567 Avg Close Range
Q4 2024
Shares 20,453 Value ($000) $3,720 Avg Close Range
Q3 2024
Shares 20,453 Value ($000) $4,592 Avg Close Range
Q2 2024
Shares 17,860 Value ($000) $2,548 Avg Close Range
Q1 2024
Shares 17,860 Value ($000) $2,793 Avg Close Range
Q4 2023
Shares 17,860 Value ($000) $3,206 Avg Close Range
Q3 2023
Shares 17,860 Value ($000) $3,212 Avg Close Range
Q2 2023
Shares 17,860 Value ($000) $3,184 Avg Close Range
Q1 2023
Shares 16,483 Value ($000) $3,553 Avg Close Range
Q4 2022
Shares 16,483 Value ($000) $3,689 Avg Close Range
Q3 2022
Shares 27,455 Value ($000) $3,701 Avg Close Range
Q2 2022
Shares 25,820 Value ($000) $4,178 Avg Close Range
Q1 2022
Shares 25,950 Value ($000) $4,894 Avg Close Range
Q4 2021
Shares 24,955 Value ($000) $6,509 Avg Close Range
Q3 2021
Shares 27,369 Value ($000) $9,934 Avg Close Range
Q2 2021
Shares 26,983 Value ($000) $9,260 Avg Close Range
Q1 2021
Shares 28,231 Value ($000) $9,826 Avg Close Range
Q4 2020
Shares 28,948 Value ($000) $7,092 Avg Close Range
Q3 2020
Shares 29,191 Value ($000) $8,359 Avg Close Range
Q2 2020
Shares 29,113 Value ($000) $5,485 Avg Close Range
Q1 2020
Shares 26,842 Value ($000) $3,303 Avg Close Range
Q4 2019
Shares 26,502 Value ($000) $4,393 Avg Close Range
Q3 2019
Shares 25,681 Value ($000) $3,145 Avg Close Range
Q2 2019
Shares 25,404 Value ($000) $3,150 Avg Close Range
Q1 2019
Shares 23,334 Value ($000) $3,079 Avg Close Range
Q4 2018
Shares 52,766 Value ($000) $7,396 Avg Close Range