BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 21,085 Value ($000) $6,406 Avg Close Range
Q3 2025
Shares 18,326 Value ($000) $6,244 Avg Close Range
Q2 2025
Shares 13,603 Value ($000) $3,293 Avg Close Range
Q1 2025
Shares 9,216 Value ($000) $2,508 Avg Close Range
Q4 2024
Shares 14 Value ($000) $3 Avg Close Range
Q3 2024
Shares 13,856 Value ($000) $3,111 Avg Close Range
Q2 2024
Shares 21 Value ($000) $3 Avg Close Range
Q4 2023
Shares 6,650 Value ($000) $1,199 Avg Close Range
Q3 2023
Shares 7,068 Value ($000) $1,273 Avg Close Range
Q2 2023
Shares 16,570 Value ($000) $2,955 Avg Close Range
Q1 2023
Shares 24,544 Value ($000) $5,297 Avg Close Range
Q4 2022
Shares 6,115 Value ($000) $1,363 Avg Close Range
Q3 2022
Shares 2,419 Value ($000) $326 Avg Close Range
Q2 2022
Shares 3,519 Value ($000) $569 Avg Close Range
Q1 2022
Shares 6,189 Value ($000) $1,167 Avg Close Range
Q4 2021
Shares 6,705 Value ($000) $1,816 Avg Close Range
Q3 2021
Shares 7,338 Value ($000) $2,662 Avg Close Range
Q2 2021
Shares 2,716 Value ($000) $932 Avg Close Range
Q1 2021
Shares 3,998 Value ($000) $1,391 Avg Close Range
Q4 2020
Shares 3,922 Value ($000) $1,004 Avg Close Range
Q3 2020
Shares 1,098 Value ($000) $311 Avg Close Range
Q2 2020
Shares 57,626 Value ($000) $10,855 Avg Close Range
Q1 2020
Shares 123,152 Value ($000) $15,161 Avg Close Range
Q4 2019
Shares 165,346 Value ($000) $27,407 Avg Close Range
Q3 2019
Shares 175,196 Value ($000) $21,454 Avg Close Range
Q2 2019
Shares 282,757 Value ($000) $35,057 Avg Close Range
Q1 2019
Shares 398,544 Value ($000) $52,492 Avg Close Range
Q4 2018
Shares 284,748 Value ($000) $39,935 Avg Close Range
Q3 2018
Shares 105,764 Value ($000) $18,215 Avg Close Range
Q2 2018
Shares 92,687 Value ($000) $14,249 Avg Close Range
Q1 2018
Shares 101,705 Value ($000) $17,086 Avg Close Range
Q4 2017
Shares 39,108 Value ($000) $3,825 Avg Close Range