BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2022
Shares 17,529 Value ($000) $3,855 Avg Close Range
Q3 2022
Shares 119,380 Value ($000) $16,095 Avg Close Range
Q2 2022
Shares 117,527 Value ($000) $19,022 Avg Close Range
Q1 2022
Shares 109,345 Value ($000) $20,622 Avg Close Range
Q4 2021
Shares 106,333 Value ($000) $28,809 Avg Close Range
Q3 2021
Shares 110,626 Value ($000) $40,157 Avg Close Range
Q2 2021
Shares 111,889 Value ($000) $38,399 Avg Close Range
Q1 2021
Shares 119,782 Value ($000) $41,694 Avg Close Range
Q4 2020
Shares 119,449 Value ($000) $30,864 Avg Close Range
Q3 2020
Shares 251,707 Value ($000) $72,099 Avg Close Range
Q2 2020
Shares 172,007 Value ($000) $32,406 Avg Close Range
Q1 2020
Shares 174,013 Value ($000) $21,423 Avg Close Range
Q4 2019
Shares 160,118 Value ($000) $26,541 Avg Close Range
Q3 2019
Shares 156,070 Value ($000) $19,112 Avg Close Range
Q2 2019
Shares 136,356 Value ($000) $16,901 Avg Close Range
Q1 2019
Shares 137,109 Value ($000) $18,098 Avg Close Range
Q4 2018
Shares 139,355 Value ($000) $19,080 Avg Close Range