BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,777 Value ($000) $844 Avg Close Range
Q3 2025
Shares 2,773 Value ($000) $945 Avg Close Range
Q2 2025
Shares 2,773 Value ($000) $671 Avg Close Range
Q1 2025
Shares 2,776 Value ($000) $756 Avg Close Range
Q4 2024
Shares 2,909 Value ($000) $537 Avg Close Range
Q3 2024
Shares 3,084 Value ($000) $692 Avg Close Range
Q2 2024
Shares 5,299 Value ($000) $756 Avg Close Range
Q1 2024
Shares 5,398 Value ($000) $844 Avg Close Range
Q4 2023
Shares 3,221 Value ($000) $581 Avg Close Range
Q3 2023
Shares 4,196 Value ($000) $755 Avg Close Range
Q2 2023
Shares 6,306 Value ($000) $1,124 Avg Close Range
Q1 2023
Shares 6,783 Value ($000) $1,462 Avg Close Range
Q4 2022
Shares 7,170 Value ($000) $1,577 Avg Close Range
Q3 2022
Shares 57,839 Value ($000) $7,798 Avg Close Range
Q2 2022
Shares 56,491 Value ($000) $9,144 Avg Close Range
Q1 2022
Shares 55,199 Value ($000) $10,409 Avg Close Range
Q4 2021
Shares 54,891 Value ($000) $14,871 Avg Close Range
Q3 2021
Shares 54,895 Value ($000) $19,926 Avg Close Range
Q2 2021
Shares 49,508 Value ($000) $16,990 Avg Close Range
Q1 2021
Shares 57,056 Value ($000) $19,860 Avg Close Range
Q4 2020
Shares 57,963 Value ($000) $14,978 Avg Close Range
Q3 2020
Shares 77,200 Value ($000) $22,112 Avg Close Range
Q2 2020
Shares 75,734 Value ($000) $14,268 Avg Close Range
Q1 2020
Shares 67,026 Value ($000) $8,251 Avg Close Range
Q4 2019
Shares 64,403 Value ($000) $10,676 Avg Close Range
Q3 2019
Shares 66,653 Value ($000) $8,162 Avg Close Range
Q2 2019
Shares 64,902 Value ($000) $8,045 Avg Close Range
Q1 2019
Shares 60,631 Value ($000) $8,003 Avg Close Range
Q4 2018
Shares 58,758 Value ($000) $8,241 Avg Close Range