CELGENE CORP

CUSIP: 151020104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 49,892 Value ($000) $4,954 Avg Close Range
Q2 2019
Shares 49,880 Value ($000) $4,611 Avg Close Range
Q1 2019
Shares 67,967 Value ($000) $6,412 Avg Close Range
Q4 2018
Shares 35,867 Value ($000) $2,299 Avg Close Range
Q3 2018
Shares 67,931 Value ($000) $6,079 Avg Close Range
Q2 2018
Shares 47,667 Value ($000) $3,786 Avg Close Range
Q1 2018
Shares 47,914 Value ($000) $4,274 Avg Close Range
Q4 2017
Shares 47,914 Value ($000) $5,000 Avg Close Range
Q3 2017
Shares 67,324 Value ($000) $9,817 Avg Close Range
Q2 2017
Shares 35,974 Value ($000) $4,672 Avg Close Range
Q1 2017
Shares 31,874 Value ($000) $3,966 Avg Close Range
Q4 2016
Shares 31,874 Value ($000) $3,689 Avg Close Range
Q3 2016
Shares 24,254 Value ($000) $2,535 Avg Close Range
Q4 2015
Shares 40,794 Value ($000) $4,885 Avg Close Range
Q3 2015
Shares 57,544 Value ($000) $6,225 Avg Close Range
Q2 2015
Shares 27,074 Value ($000) $3,133 Avg Close Range
Q1 2015
Shares 40,994 Value ($000) $4,726 Avg Close Range
Q4 2014
Shares 29,104 Value ($000) $3,256 Avg Close Range
Q3 2014
Shares 17,334 Value ($000) $1,643 Avg Close Range
Q2 2014
Shares 15,034 Value ($000) $1,291 Avg Close Range
Q1 2014
Shares 22,967 Value ($000) $3,206 Avg Close Range
Q4 2013
Shares 39,397 Value ($000) $6,657 Avg Close Range
Q3 2013
Shares 41,937 Value ($000) $6,455 Avg Close Range
Q2 2013
Shares 35,097 Value ($000) $4,103 Avg Close Range