CELGENE CORP

CUSIP: 151020104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2019
Shares 6,737 Value ($000) $651 Avg Close Range
Q2 2019
Shares 6,590 Value ($000) $592 Avg Close Range
Q1 2019
Shares 6,186 Value ($000) $570 Avg Close Range
Q4 2018
Shares 3,614 Value ($000) $222 Avg Close Range
Q3 2018
Shares 4,042 Value ($000) $348 Avg Close Range
Q2 2018
Shares 3,836 Value ($000) $289 Avg Close Range
Q1 2018
Shares 3,309 Value ($000) $288 Avg Close Range
Q4 2017
Shares 3,929 Value ($000) $397 Avg Close Range
Q3 2017
Shares 4,143 Value ($000) $588 Avg Close Range
Q2 2017
Shares 4,071 Value ($000) $476 Avg Close Range
Q1 2017
Shares 4,073 Value ($000) $492 Avg Close Range
Q4 2016
Shares 4,039 Value ($000) $455 Avg Close Range
Q3 2016
Shares 4,081 Value ($000) $417 Avg Close Range
Q2 2016
Shares 3,613 Value ($000) $346 Avg Close Range
Q1 2016
Shares 3,613 Value ($000) $357 Avg Close Range
Q4 2015
Shares 3,714 Value ($000) $438 Avg Close Range
Q3 2015
Shares 4,365 Value ($000) $468 Avg Close Range
Q2 2015
Shares 4,616 Value ($000) $529 Avg Close Range