CELGENE CORP

CUSIP: 151020104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2019
Shares 149 Value ($000) $15 Avg Close Range
Q2 2019
Shares 1,238 Value ($000) $115 Avg Close Range
Q1 2019
Shares 1,238 Value ($000) $117 Avg Close Range
Q4 2018
Shares 582 Value ($000) $37 Avg Close Range
Q3 2018
Shares 2,288 Value ($000) $205 Avg Close Range
Q2 2018
Shares 2,310 Value ($000) $184 Avg Close Range
Q1 2018
Shares 1,912 Value ($000) $170 Avg Close Range
Q4 2017
Shares 1,471 Value ($000) $154 Avg Close Range
Q3 2017
Shares 1,284 Value ($000) $187 Avg Close Range
Q2 2017
Shares 1,229 Value ($000) $160 Avg Close Range
Q1 2017
Shares 906 Value ($000) $113 Avg Close Range
Q4 2016
Shares 1,155 Value ($000) $134 Avg Close Range
Q3 2016
Shares 1,310 Value ($000) $137 Avg Close Range
Q2 2016
Shares 1,282 Value ($000) $127 Avg Close Range
Q1 2016
Shares 1,140 Value ($000) $114 Avg Close Range
Q4 2015
Shares 1,140 Value ($000) $136 Avg Close Range
Q3 2015
Shares 3,619 Value ($000) $392 Avg Close Range
Q2 2015
Shares 3,720 Value ($000) $430 Avg Close Range
Q1 2015
Shares 3,829 Value ($000) $441 Avg Close Range
Q4 2014
Shares 3,971 Value ($000) $444 Avg Close Range
Q3 2014
Shares 4,220 Value ($000) $400 Avg Close Range
Q2 2014
Shares 1,354 Value ($000) $117 Avg Close Range
Q1 2014
Shares 1,364 Value ($000) $191 Avg Close Range
Q4 2013
Shares 1,320 Value ($000) $223 Avg Close Range
Q3 2013
Shares 1,277 Value ($000) $197 Avg Close Range
Q2 2013
Shares 1,525 Value ($000) $178 Avg Close Range