BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2021
Shares 778 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 617 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 617 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 2,248 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 2,209 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 2,482 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 2,098 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 2,093 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 1,938 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 2,433 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 2,031 Value ($000) $284 Avg Close — Range —