CELGENE CORP

CUSIP: 151020104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2019
Shares 25,371 Value ($000) $2,519 Avg Close Range
Q2 2019
Shares 36,759 Value ($000) $3,398 Avg Close Range
Q1 2019
Shares 8,994 Value ($000) $848 Avg Close Range
Q3 2018
Shares 85,680 Value ($000) $7,668 Avg Close Range
Q2 2018
Shares 82,328 Value ($000) $6,538 Avg Close Range
Q1 2018
Shares 157,328 Value ($000) $14,035 Avg Close Range
Q4 2017
Shares 52,949 Value ($000) $5,526 Avg Close Range
Q3 2017
Shares 102,949 Value ($000) $15,012 Avg Close Range
Q2 2017
Shares 108,690 Value ($000) $14,116 Avg Close Range
Q1 2017
Shares 132,949 Value ($000) $16,543 Avg Close Range
Q4 2016
Shares 160,000 Value ($000) $18,520 Avg Close Range
Q3 2016
Shares 110,000 Value ($000) $11,498 Avg Close Range
Q2 2016
Shares 2,949 Value ($000) $291 Avg Close Range
Q1 2016
Shares 2,949 Value ($000) $295 Avg Close Range
Q4 2015
Shares 2,949 Value ($000) $357 Avg Close Range
Q3 2015
Shares 2,949 Value ($000) $320 Avg Close Range
Q2 2015
Shares 7,863 Value ($000) $910 Avg Close Range
Q1 2015
Shares 11,209 Value ($000) $1,300 Avg Close Range
Q4 2014
Shares 5,502 Value ($000) $619 Avg Close Range
Q3 2014
Shares 80,497 Value ($000) $7,665 Avg Close Range
Q2 2014
Shares 7,992 Value ($000) $683 Avg Close Range