BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,602 Value ($000) $487 Avg Close Range
Q3 2025
Shares 1,545 Value ($000) $526 Avg Close Range
Q2 2025
Shares 1,534 Value ($000) $371 Avg Close Range
Q1 2025
Shares 1,544 Value ($000) $420 Avg Close Range
Q4 2024
Shares 1,538 Value ($000) $284 Avg Close Range
Q3 2024
Shares 1,600 Value ($000) $359 Avg Close Range
Q2 2024
Shares 2,824 Value ($000) $403 Avg Close Range
Q1 2024
Shares 2,845 Value ($000) $445 Avg Close Range
Q4 2023
Shares 1,521 Value ($000) $274 Avg Close Range
Q3 2023
Shares 1,563 Value ($000) $281 Avg Close Range
Q2 2023
Shares 2,033 Value ($000) $362 Avg Close Range
Q1 2023
Shares 2,033 Value ($000) $438 Avg Close Range
Q4 2022
Shares 1,878 Value ($000) $413 Avg Close Range
Q3 2022
Shares 1,899 Value ($000) $256 Avg Close Range
Q1 2022
Shares 1,918 Value ($000) $362 Avg Close Range
Q4 2021
Shares 1,805 Value ($000) $489 Avg Close Range
Q3 2021
Shares 1,705 Value ($000) $619 Avg Close Range
Q2 2021
Shares 1,629 Value ($000) $559 Avg Close Range
Q1 2021
Shares 1,538 Value ($000) $535 Avg Close Range
Q4 2020
Shares 1,125 Value ($000) $291 Avg Close Range
Q3 2020
Shares 927 Value ($000) $266 Avg Close Range