BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024
Shares 4,026,892 Value ($000) $2,932 Avg Close — Range —
Q4 2023
Shares 4,045,110 Value ($000) $3,762 Avg Close — Range —
Q3 2023
Shares 4,077,286 Value ($000) $3,955 Avg Close — Range —
Q2 2023
Shares 4,113,773 Value ($000) $8,845 Avg Close — Range —
Q1 2023
Shares 4,144,346 Value ($000) $11,646 Avg Close — Range —
Q4 2022
Shares 4,253,839 Value ($000) $9,571 Avg Close — Range —
Q3 2022
Shares 4,296,280 Value ($000) $10,269 Avg Close — Range —
Q2 2022
Shares 4,410,552 Value ($000) $12,834 Avg Close — Range —
Q1 2022
Shares 2,496,493 Value ($000) $23,192 Avg Close — Range —
Q4 2021
Shares 2,211,094 Value ($000) $21,072 Avg Close — Range —
Q3 2021
Shares 723,473 Value ($000) $12,935 Avg Close — Range —
Q2 2021
Shares 450,430 Value ($000) $13,271 Avg Close — Range —
Q1 2021
Shares 449,303 Value ($000) $12,097 Avg Close — Range —
Q4 2020
Shares 266,245 Value ($000) $6,150 Avg Close — Range —
Q3 2020
Shares 20,431 Value ($000) $512 Avg Close — Range —