BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 3,556 Value ($000) $1,080 Avg Close Range
Q3 2025
Shares 1,995 Value ($000) $680 Avg Close Range
Q2 2025
Shares 1,608 Value ($000) $389 Avg Close Range
Q1 2025
Shares 78,877 Value ($000) $21,468 Avg Close Range
Q4 2024
Shares 81,619 Value ($000) $15,076 Avg Close Range
Q3 2024
Shares 83,463 Value ($000) $18,738 Avg Close Range
Q2 2024
Shares 86,414 Value ($000) $12,329 Avg Close Range
Q1 2024
Shares 95,034 Value ($000) $14,862 Avg Close Range
Q4 2023
Shares 104,804 Value ($000) $18,902 Avg Close Range
Q3 2023
Shares 107,694 Value ($000) $19,371 Avg Close Range
Q2 2023
Shares 94,784 Value ($000) $16,900 Avg Close Range
Q1 2023
Shares 105,164 Value ($000) $22,666 Avg Close Range
Q4 2022
Shares 120,878 Value ($000) $26,586 Avg Close Range
Q3 2022
Shares 122,958 Value ($000) $16,577 Avg Close Range
Q2 2022
Shares 122,265 Value ($000) $19,789 Avg Close Range
Q1 2022
Shares 127,182 Value ($000) $23,987 Avg Close Range
Q4 2021
Shares 135,574 Value ($000) $36,731 Avg Close Range
Q3 2021
Shares 145,483 Value ($000) $52,810 Avg Close Range
Q2 2021
Shares 156,561 Value ($000) $53,730 Avg Close Range
Q1 2021
Shares 167,696 Value ($000) $58,372 Avg Close Range
Q4 2020
Shares 174,304 Value ($000) $45,038 Avg Close Range
Q3 2020
Shares 73,725 Value ($000) $21,118 Avg Close Range
Q2 2020
Shares 37,744 Value ($000) $7,111 Avg Close Range
Q1 2020
Shares 29,443 Value ($000) $3,625 Avg Close Range
Q4 2019
Shares 26,441 Value ($000) $4,383 Avg Close Range
Q3 2019
Shares 26,319 Value ($000) $3,223 Avg Close Range
Q2 2019
Shares 27,325 Value ($000) $3,387 Avg Close Range
Q1 2019
Shares 24,299 Value ($000) $3,207 Avg Close Range
Q4 2018
Shares 24,727 Value ($000) $3,468 Avg Close Range