CELGENE CORP

CUSIP: 151020104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2019
Shares 307,234 Value ($000) $28,401 Avg Close Range
Q1 2019
Shares 519,840 Value ($000) $49,042 Avg Close Range
Q4 2018
Shares 494,593 Value ($000) $31,698 Avg Close Range
Q3 2018
Shares 299,134 Value ($000) $26,770 Avg Close Range
Q2 2018
Shares 219,813 Value ($000) $17,457 Avg Close Range
Q1 2018
Shares 221,320 Value ($000) $19,744 Avg Close Range
Q4 2017
Shares 236,517 Value ($000) $24,683 Avg Close Range
Q3 2017
Shares 245,896 Value ($000) $35,856 Avg Close Range
Q2 2017
Shares 181,829 Value ($000) $23,614 Avg Close Range
Q1 2017
Shares 137,665 Value ($000) $17,130 Avg Close Range
Q2 2015
Shares 98,897 Value ($000) $11,446 Avg Close Range
Q4 2013
Shares 37,441 Value ($000) $6,326 Avg Close Range
Q3 2013
Shares 45,400 Value ($000) $6,998 Avg Close Range