CELGENE CORP

CUSIP: 151020104 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2019
Shares 3,429 Value ($000) $341 Avg Close Range
Q2 2019
Shares 3,429 Value ($000) $317 Avg Close Range
Q1 2019
Shares 3,429 Value ($000) $323 Avg Close Range
Q4 2018
Shares 3,429 Value ($000) $220 Avg Close Range
Q3 2018
Shares 3,089 Value ($000) $276 Avg Close Range
Q2 2018
Shares 3,439 Value ($000) $273 Avg Close Range
Q1 2018
Shares 6,880 Value ($000) $614 Avg Close Range
Q4 2017
Shares 6,880 Value ($000) $718 Avg Close Range
Q3 2017
Shares 5,915 Value ($000) $863 Avg Close Range
Q2 2017
Shares 5,915 Value ($000) $768 Avg Close Range
Q1 2017
Shares 5,915 Value ($000) $736 Avg Close Range
Q4 2016
Shares 5,915 Value ($000) $685 Avg Close Range
Q3 2016
Shares 5,915 Value ($000) $618 Avg Close Range
Q2 2016
Shares 5,855 Value ($000) $577 Avg Close Range
Q1 2016
Shares 5,695 Value ($000) $570 Avg Close Range
Q4 2015
Shares 5,695 Value ($000) $682 Avg Close Range
Q3 2015
Shares 6,075 Value ($000) $657 Avg Close Range
Q2 2015
Shares 6,075 Value ($000) $703 Avg Close Range
Q1 2015
Shares 7,435 Value ($000) $857 Avg Close Range
Q4 2014
Shares 43,945 Value ($000) $4,915 Avg Close Range
Q3 2014
Shares 64,295 Value ($000) $6,093 Avg Close Range
Q2 2014
Shares 63,690 Value ($000) $5,469 Avg Close Range
Q1 2014
Shares 32,435 Value ($000) $4,527 Avg Close Range
Q4 2013
Shares 33,620 Value ($000) $5,680 Avg Close Range
Q3 2013
Shares 26,430 Value ($000) $4,073 Avg Close Range
Q2 2013
Shares 26,350 Value ($000) $3,082 Avg Close Range