BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 591,428 Value ($000) $431 Avg Close Range
Q4 2023
Shares 667,065 Value ($000) $620 Avg Close Range
Q3 2023
Shares 667,065 Value ($000) $647 Avg Close Range
Q2 2023
Shares 667,065 Value ($000) $1,434 Avg Close Range
Q1 2023
Shares 659,659 Value ($000) $1,854 Avg Close Range
Q4 2022
Shares 714,025 Value ($000) $1,607 Avg Close Range
Q3 2022
Shares 741,830 Value ($000) $1,773 Avg Close Range
Q2 2022
Shares 753,004 Value ($000) $2,191 Avg Close Range
Q1 2022
Shares 2,126,513 Value ($000) $19,755 Avg Close Range
Q4 2021
Shares 1,172,542 Value ($000) $11,174 Avg Close Range
Q3 2021
Shares 1,019,339 Value ($000) $18,226 Avg Close Range
Q2 2021
Shares 866,572 Value ($000) $25,529 Avg Close Range
Q1 2021
Shares 863,343 Value ($000) $23,241 Avg Close Range
Q4 2020
Shares 401,292 Value ($000) $9,270 Avg Close Range