BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 280 Value ($000) $63 Avg Close Range
Q2 2024
Shares 494 Value ($000) $70 Avg Close Range
Q1 2024
Shares 643 Value ($000) $101 Avg Close Range
Q4 2023
Shares 857 Value ($000) $155 Avg Close Range
Q3 2023
Shares 1,062 Value ($000) $191 Avg Close Range
Q2 2023
Shares 879 Value ($000) $157 Avg Close Range
Q1 2023
Shares 861 Value ($000) $186 Avg Close Range
Q4 2022
Shares 891 Value ($000) $196 Avg Close Range
Q3 2022
Shares 782 Value ($000) $105 Avg Close Range
Q2 2022
Shares 1,273 Value ($000) $206 Avg Close Range
Q1 2022
Shares 1,244 Value ($000) $235 Avg Close Range
Q4 2021
Shares 982 Value ($000) $266 Avg Close Range
Q3 2021
Shares 850 Value ($000) $309 Avg Close Range
Q2 2021
Shares 1,055 Value ($000) $362 Avg Close Range
Q1 2021
Shares 1,712 Value ($000) $596 Avg Close Range
Q4 2020
Shares 1,887 Value ($000) $488 Avg Close Range
Q3 2020
Shares 1,517 Value ($000) $435 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $245 Avg Close Range
Q1 2020
Shares 1,281 Value ($000) $158 Avg Close Range
Q4 2019
Shares 935 Value ($000) $155 Avg Close Range
Q3 2019
Shares 282 Value ($000) $35 Avg Close Range
Q2 2019
Shares 200 Value ($000) $25 Avg Close Range
Q1 2019
Shares 120 Value ($000) $16 Avg Close Range