BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 33,020 Value ($000) $10,032 Avg Close — Range —
Q3 2025
Shares 33,020 Value ($000) $11,250 Avg Close — Range —
Q2 2025
Shares 41,010 Value ($000) $9,927 Avg Close — Range —
Q1 2025
Shares 59,460 Value ($000) $16,183 Avg Close — Range —
Q4 2024
Shares 88,290 Value ($000) $16,308 Avg Close — Range —
Q3 2024
Shares 103,890 Value ($000) $23,324 Avg Close — Range —
Q2 2024
Shares 92,890 Value ($000) $13,253 Avg Close — Range —
Q1 2024
Shares 92,890 Value ($000) $14,527 Avg Close — Range —
Q4 2023
Shares 81,990 Value ($000) $14,788 Avg Close — Range —
Q3 2023
Shares 81,990 Value ($000) $14,748 Avg Close — Range —
Q2 2023
Shares 56,380 Value ($000) $10,053 Avg Close — Range —
Q1 2023
Shares 50,380 Value ($000) $10,858 Avg Close — Range —
Q4 2022
Shares 70,900 Value ($000) $15,594 Avg Close — Range —
Q3 2022
Shares 67,900 Value ($000) $9,154 Avg Close — Range —
Q2 2022
Shares 67,900 Value ($000) $10,990 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $12,259 Avg Close — Range —
Q4 2021
Shares 51,990 Value ($000) $14,086 Avg Close — Range —
Q3 2021
Shares 45,900 Value ($000) $16,662 Avg Close — Range —
Q2 2021
Shares 47,220 Value ($000) $16,205 Avg Close — Range —
Q1 2021
Shares 43,747 Value ($000) $15,227 Avg Close — Range —
Q4 2020
Shares 59,544 Value ($000) $15,386 Avg Close — Range —
Q3 2020
Shares 67,154 Value ($000) $19,236 Avg Close — Range —
Q2 2020
Shares 74,544 Value ($000) $14,044 Avg Close — Range —
Q1 2020
Shares 55,120 Value ($000) $6,786 Avg Close — Range —
Q4 2019
Shares 29,500 Value ($000) $4,890 Avg Close — Range —