BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 14,710 Value ($000) $4,469 Avg Close Range
Q3 2025
Shares 14,380 Value ($000) $4,899 Avg Close Range
Q2 2025
Shares 14,244 Value ($000) $3,448 Avg Close Range
Q1 2025
Shares 14,793 Value ($000) $4,026 Avg Close Range
Q4 2024
Shares 16,436 Value ($000) $3,036 Avg Close Range
Q3 2024
Shares 16,030 Value ($000) $3,599 Avg Close Range
Q2 2024
Shares 16,030 Value ($000) $2,287 Avg Close Range
Q1 2024
Shares 16,030 Value ($000) $2,507 Avg Close Range
Q4 2023
Shares 14,009 Value ($000) $2,527 Avg Close Range
Q3 2023
Shares 14,778 Value ($000) $2,658 Avg Close Range
Q2 2023
Shares 14,778 Value ($000) $2,635 Avg Close Range
Q1 2023
Shares 14,696 Value ($000) $3,167 Avg Close Range
Q4 2022
Shares 16,654 Value ($000) $3,663 Avg Close Range