CELGENE CORP

CUSIP: 151020104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 45,666 Value ($000) $4,534 Avg Close Range
Q2 2019
Shares 60,016 Value ($000) $5,548 Avg Close Range
Q1 2019
Shares 65,286 Value ($000) $6,159 Avg Close Range
Q4 2018
Shares 101,311 Value ($000) $6,493 Avg Close Range
Q3 2018
Shares 114,106 Value ($000) $10,211 Avg Close Range
Q2 2018
Shares 86,776 Value ($000) $6,892 Avg Close Range
Q1 2018
Shares 49,919 Value ($000) $4,453 Avg Close Range
Q4 2017
Shares 2,669 Value ($000) $279 Avg Close Range
Q3 2017
Shares 2,219 Value ($000) $324 Avg Close Range
Q2 2017
Shares 2,219 Value ($000) $288 Avg Close Range
Q1 2017
Shares 1,912 Value ($000) $238 Avg Close Range
Q4 2016
Shares 1,937 Value ($000) $224 Avg Close Range
Q3 2016
Shares 1,937 Value ($000) $202 Avg Close Range
Q2 2016
Shares 1,862 Value ($000) $184 Avg Close Range
Q1 2016
Shares 1,030 Value ($000) $103 Avg Close Range
Q4 2015
Shares 1,078 Value ($000) $129 Avg Close Range
Q3 2015
Shares 1,078 Value ($000) $117 Avg Close Range
Q2 2015
Shares 1,030 Value ($000) $119 Avg Close Range
Q1 2015
Shares 1,030 Value ($000) $119 Avg Close Range
Q4 2014
Shares 1,030 Value ($000) $115 Avg Close Range
Q3 2014
Shares 1,030 Value ($000) $98 Avg Close Range
Q2 2014
Shares 280 Value ($000) $24 Avg Close Range
Q1 2014
Shares 290 Value ($000) $40 Avg Close Range
Q4 2013
Shares 290 Value ($000) $49 Avg Close Range
Q3 2013
Shares 290 Value ($000) $45 Avg Close Range
Q2 2013
Shares 290 Value ($000) $34 Avg Close Range