BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9 Value ($000) $3 Avg Close Range
Q3 2025
Shares 9 Value ($000) $3 Avg Close Range
Q2 2025
Shares 9 Value ($000) $2 Avg Close Range
Q1 2025
Shares 9 Value ($000) $2 Avg Close Range
Q4 2024
Shares 10 Value ($000) $2 Avg Close Range
Q3 2024
Shares 53 Value ($000) $12 Avg Close Range
Q2 2024
Shares 62 Value ($000) $9 Avg Close Range
Q1 2024
Shares 61 Value ($000) $10 Avg Close Range
Q4 2023
Shares 53 Value ($000) $10 Avg Close Range
Q3 2023
Shares 53 Value ($000) $10 Avg Close Range
Q2 2023
Shares 55 Value ($000) $10 Avg Close Range
Q1 2023
Shares 71 Value ($000) $15 Avg Close Range
Q4 2022
Shares 72 Value ($000) $0 Avg Close Range
Q3 2022
Shares 59 Value ($000) $8 Avg Close Range
Q2 2022
Shares 80 Value ($000) $13 Avg Close Range