WELCH & FORBES LLC

Holdings History for CELGENE CORP - COM (CELG)

Symbol: CELG
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		-0.03%	$0	0	-13,750	-100%		Q4 2019
9/30/2019	0.03%	-0.02%	$1.37M	13.8K	-6,857	-33.3%	$99.35	Q3 2019
6/30/2019	0.05%	-0.03%	$1.91M	20.6K	-11,991	-36.8%	$92.49	Q2 2019
3/31/2019	0.08%	-0.22%	$3.08M	32.6K	-94,687	-74.4%	$94.33	Q1 2019
12/31/2018	0.23%	-0.13%	$8.16M	127K	-70,595	-35.7%	$64.09	Q4 2018
9/30/2018	0.42%	-0.01%	$17.7M	198K	-3,952	-1.96%	$89.49	Q3 2018
6/30/2018	0.41%	-0.19%	$16M	202K	-90,512	-31%	$79.42	Q2 2018
3/31/2018	0.67%	+0.04%	$26.1M	292K	+17,468	+6.35%	$89.21	Q1 2018
12/31/2017	0.77%	+0.03%	$28.7M	275K	+10,277	+3.88%	$104.36	Q4 2017
9/30/2017	1.02%	+0.02%	$38.6M	265K	+6,126	+2.37%	$145.82	Q3 2017
6/30/2017	0.94%	+0.03%	$33.6M	258K	+8,145	+3.25%	$129.87	Q2 2017
3/31/2017	0.89%	+0.03%	$31.1M	250K	+8,506	+3.52%	$124.43	Q1 2017
12/31/2016	0.84%	+0.05%	$28M	242K	+13,584	+5.95%	$115.75	Q4 2016
9/30/2016	0.82%	-0.01%	$23.9M	228K	-2,487	-1.08%	$104.53	Q3 2016
6/30/2016	0.69%	+0.02%	$22.8M	231K	+6,704	+2.99%	$98.63	Q2 2016
3/31/2016	0.7%	+0.06%	$22.4M	224K	+19,794	+9.69%	$100.09	Q1 2016
12/31/2015	0.78%	+0.02%	$24.5M	204K	+3,986	+1.99%	$119.76	Q4 2015
9/30/2015	0.72%	+0.05%	$21.7M	200K	+14,444	+7.77%	$108.17	Q3 2015
6/30/2015	0.67%	+0%	$21.5M	186K	+1,131	+0.61%	$115.73	Q2 2015
3/31/2015	0.64%	+0.02%	$21.3M	185K	+6,018	+3.37%	$115.28	Q1 2015
12/31/2014	0.59%	+0.02%	$20M	179K	+7,191	+4.19%	$111.86	Q4 2014
9/30/2014	0.5%	+0.03%	$16.3M	171K	+11,588	+7.25%	$94.78	Q3 2014
6/30/2014	0.43%	+0.24%	$13.7M	160K	+87,088	+120%	$85.88	Q2 2014
3/31/2014	0.32%	+0.2%	$10.2M	72.8K	+45,749	+169%	$139.60	Q1 2014
12/31/2013	0.14%		$4.57M	27K			$168.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.