BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 41,783 Value ($000) $12,694 Avg Close — Range —
Q3 2025
Shares 43,728 Value ($000) $14,898 Avg Close — Range —
Q2 2025
Shares 148,613 Value ($000) $35,975 Avg Close — Range —
Q1 2025
Shares 152,156 Value ($000) $41,412 Avg Close — Range —
Q4 2024
Shares 159,297 Value ($000) $29,424 Avg Close — Range —
Q3 2024
Shares 182,899 Value ($000) $41,063 Avg Close — Range —
Q2 2024
Shares 192,840 Value ($000) $27,512 Avg Close — Range —
Q1 2024
Shares 208,800 Value ($000) $32,654 Avg Close — Range —
Q4 2023
Shares 197,221 Value ($000) $35,571 Avg Close — Range —
Q3 2023
Shares 223,171 Value ($000) $40,142 Avg Close — Range —
Q2 2023
Shares 227,501 Value ($000) $40,563 Avg Close — Range —
Q1 2023
Shares 246,139 Value ($000) $53,050 Avg Close — Range —
Q4 2022
Shares 257,888 Value ($000) $56,720 Avg Close — Range —
Q3 2022
Shares 263,053 Value ($000) $35,465 Avg Close — Range —
Q2 2022
Shares 265,742 Value ($000) $43,010 Avg Close — Range —
Q1 2022
Shares 275,197 Value ($000) $51,902 Avg Close — Range —
Q4 2021
Shares 157,966 Value ($000) $42,798 Avg Close — Range —
Q3 2021
Shares 161,980 Value ($000) $58,799 Avg Close — Range —