CELGENE CORP

CUSIP: 151020104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2019
Shares 666,283 Value ($000) $66,162 Avg Close — Range —
Q2 2019
Shares 692,912 Value ($000) $64,053 Avg Close — Range —
Q1 2019
Shares 961,549 Value ($000) $90,713 Avg Close — Range —
Q4 2018
Shares 1,229,520 Value ($000) $78,775 Avg Close — Range —
Q3 2018
Shares 1,469,629 Value ($000) $131,502 Avg Close — Range —
Q2 2018
Shares 1,584,021 Value ($000) $125,798 Avg Close — Range —
Q1 2018
Shares 1,891,899 Value ($000) $168,742 Avg Close — Range —
Q4 2017
Shares 2,197,936 Value ($000) $229,376 Avg Close — Range —
Q3 2017
Shares 832,955 Value ($000) $121,459 Avg Close — Range —
Q2 2017
Shares 920,384 Value ($000) $119,530 Avg Close — Range —
Q1 2017
Shares 618,968 Value ($000) $77,040 Avg Close — Range —
Q4 2016
Shares 659,746 Value ($000) $76,369 Avg Close — Range —
Q3 2016
Shares 620,871 Value ($000) $64,699 Avg Close — Range —
Q2 2016
Shares 603,729 Value ($000) $59,558 Avg Close — Range —
Q1 2016
Shares 648,138 Value ($000) $64,770 Avg Close — Range —
Q4 2015
Shares 667,106 Value ($000) $79,967 Avg Close — Range —
Q3 2015
Shares 919,340 Value ($000) $99,212 Avg Close — Range —
Q2 2015
Shares 1,286,459 Value ($000) $148,820 Avg Close — Range —
Q1 2015
Shares 1,186,736 Value ($000) $137,208 Avg Close — Range —
Q4 2014
Shares 1,281,988 Value ($000) $143,541 Avg Close — Range —
Q3 2014
Shares 1,514,116 Value ($000) $143,579 Avg Close — Range —
Q2 2014
Shares 1,387,511 Value ($000) $119,225 Avg Close — Range —
Q1 2014
Shares 752,076 Value ($000) $104,979 Avg Close — Range —
Q4 2013
Shares 522,758 Value ($000) $88,327 Avg Close — Range —
Q3 2013
Shares 674,711 Value ($000) $103,968 Avg Close — Range —
Q2 2013
Shares 590,877 Value ($000) $69,153 Avg Close — Range —
Q1 2013
Shares 501,085 Value ($000) $58,082 Avg Close — Range —
Q4 2012
Shares 668,420 Value ($000) $52,504 Avg Close — Range —
Q3 2012
Shares 629,799 Value ($000) $48,118 Avg Close — Range —
Q2 2012
Shares 694,231 Value ($000) $44,673 Avg Close — Range —
Q1 2012
Shares 827,639 Value ($000) $64,145 Avg Close — Range —