CELGENE CORP

CUSIP: 151020104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2019
Shares 131,529 Value ($000) $13,061 Avg Close Range
Q2 2019
Shares 135,625 Value ($000) $12,537 Avg Close Range
Q1 2019
Shares 158,060 Value ($000) $14,911 Avg Close Range
Q4 2018
Shares 138,402 Value ($000) $8,870 Avg Close Range
Q3 2018
Shares 204,134 Value ($000) $18,268 Avg Close Range
Q2 2018
Shares 180,827 Value ($000) $14,361 Avg Close Range
Q1 2018
Shares 179,283 Value ($000) $15,994 Avg Close Range
Q4 2017
Shares 209,652 Value ($000) $21,879 Avg Close Range
Q3 2017
Shares 199,558 Value ($000) $29,100 Avg Close Range
Q2 2017
Shares 203,790 Value ($000) $26,466 Avg Close Range
Q1 2017
Shares 177,752 Value ($000) $22,118 Avg Close Range
Q4 2016
Shares 221,996 Value ($000) $25,696 Avg Close Range
Q3 2016
Shares 217,205 Value ($000) $22,704 Avg Close Range
Q2 2016
Shares 163,008 Value ($000) $16,077 Avg Close Range
Q1 2016
Shares 169,516 Value ($000) $16,967 Avg Close Range
Q4 2015
Shares 155,316 Value ($000) $18,601 Avg Close Range
Q3 2015
Shares 216,955 Value ($000) $23,468 Avg Close Range
Q2 2015
Shares 334,642 Value ($000) $38,730 Avg Close Range
Q1 2015
Shares 346,103 Value ($000) $39,899 Avg Close Range
Q4 2014
Shares 454,806 Value ($000) $50,875 Avg Close Range
Q3 2014
Shares 496,495 Value ($000) $47,058 Avg Close Range
Q2 2014
Shares 539,240 Value ($000) $46,310 Avg Close Range
Q1 2014
Shares 229,433 Value ($000) $32,029 Avg Close Range
Q4 2013
Shares 209,098 Value ($000) $35,329 Avg Close Range
Q3 2013
Shares 218,465 Value ($000) $33,628 Avg Close Range
Q2 2013
Shares 173,231 Value ($000) $20,252 Avg Close Range