BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,811 Value ($000) $550 Avg Close Range
Q3 2025
Shares 1,854 Value ($000) $632 Avg Close Range
Q2 2025
Shares 1,839 Value ($000) $445 Avg Close Range
Q1 2025
Shares 3,338 Value ($000) $909 Avg Close Range
Q4 2024
Shares 1,652 Value ($000) $305 Avg Close Range
Q3 2024
Shares 1,648 Value ($000) $370 Avg Close Range
Q2 2024
Shares 3,005 Value ($000) $429 Avg Close Range
Q1 2024
Shares 3,089 Value ($000) $483 Avg Close Range
Q4 2023
Shares 1,601 Value ($000) $289 Avg Close Range
Q3 2023
Shares 1,462 Value ($000) $263 Avg Close Range
Q2 2023
Shares 3,302 Value ($000) $589 Avg Close Range
Q1 2023
Shares 3,363 Value ($000) $725 Avg Close Range
Q4 2022
Shares 3,408 Value ($000) $750 Avg Close Range
Q3 2022
Shares 2,058 Value ($000) $277 Avg Close Range
Q2 2022
Shares 3,034 Value ($000) $491 Avg Close Range
Q1 2022
Shares 1,699 Value ($000) $320 Avg Close Range
Q4 2021
Shares 1,337 Value ($000) $362 Avg Close Range
Q3 2021
Shares 1,373 Value ($000) $498 Avg Close Range
Q2 2021
Shares 1,291 Value ($000) $443 Avg Close Range
Q1 2021
Shares 1,193 Value ($000) $415 Avg Close Range
Q4 2020
Shares 781 Value ($000) $202 Avg Close Range
Q3 2020
Shares 711 Value ($000) $204 Avg Close Range