CELGENE CORP

CUSIP: 151020104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2019
Shares 110,608 Value ($000) $10,983 Avg Close — Range —
Q2 2019
Shares 1,225,886 Value ($000) $113,315 Avg Close — Range —
Q1 2019
Shares 1,110,577 Value ($000) $104,755 Avg Close — Range —
Q4 2018
Shares 91,099 Value ($000) $4,076 Avg Close — Range —
Q3 2018
Shares 126,530 Value ($000) $10,443 Avg Close — Range —
Q2 2018
Shares 71,118 Value ($000) $6,191 Avg Close — Range —
Q1 2018
Shares 71,118 Value ($000) $6,191 Avg Close — Range —
Q4 2017
Shares 50,717 Value ($000) $5,294 Avg Close — Range —
Q3 2017
Shares 229,910 Value ($000) $33,521 Avg Close — Range —
Q2 2017
Shares 89,760 Value ($000) $11,657 Avg Close — Range —
Q1 2017
Shares 87,840 Value ($000) $10,931 Avg Close — Range —
Q4 2016
Shares 84,110 Value ($000) $9,742 Avg Close — Range —