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BREMER TRUST NATIONAL ASSOCIATION
> CELG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | CELGENE CORP /DE/ | CELG | 31,281 | -107 | 2,005,000 | -804,000 | $64.10 |
09/30/2018 | CELGENE CORP /DE/ | CELG | 31,388 | 3,125 | 2,809,000 | 564,000 | $89.49 |
06/30/2018 | CELGENE CORP /DE/ | CELG | 28,263 | 4,379 | 2,245,000 | 114,000 | $79.43 |
03/31/2018 | CELGENE CORP /DE/ | CELG | 23,884 | -982 | 2,131,000 | -464,000 | $89.22 |
12/31/2017 | CELGENE CORP /DE/ | CELG | 24,866 | -160 | 2,595,000 | -1,054,000 | $104.36 |
09/30/2017 | CELGENE CORP /DE/ | CELG | 25,026 | 2,474 | 3,649,000 | 720,000 | $145.81 |
06/30/2017 | CELGENE CORP /DE/ | CELG | 22,552 | 3,509 | 2,929,000 | 560,000 | $129.88 |
03/31/2017 | CELGENE CORP /DE/ | CELG | 19,043 | -3,231 | 2,369,000 | -209,000 | $124.40 |
12/31/2016 | CELGENE CORP /DE/ | CELG | 22,274 | -8,924 | 2,578,000 | -684,000 | $115.74 |
09/30/2016 | CELGENE CORP /DE/ | CELG | 31,198 | -15,771 | 3,262,000 | -1,371,000 | $104.56 |
06/30/2016 | CELGENE CORP /DE/ | CELG | 46,969 | 5,989 | 4,633,000 | -117,000 | $98.64 |
03/31/2016 | CELGENE CORP /DE/ | CELG | 48,415 | 7,435 | 4,846,000 | 96,000 | $100.09 |
12/31/2015 | CELGENE CORP /DE/ | CELG | 49,238 | -2,028 | 5,897,000 | 351,000 | $119.77 |
09/30/2015 | CELGENE CORP /DE/ | CELG | 51,266 | 10,286 | 5,546,000 | 796,000 | $108.18 |
06/30/2015 | CELGENE CORP /DE/ | CELG | 53,078 | 12,098 | 6,143,000 | 1,393,000 | $115.74 |
03/31/2015 | CELGENE CORP /DE/ | CELG | 54,325 | 13,345 | 6,263,000 | 1,513,000 | $115.29 |
12/31/2014 | CELGENE CORP /DE/ | CELG | 58,395 | 17,415 | 6,532,000 | 1,782,000 | $111.86 |
09/30/2014 | CELGENE CORP /DE/ | CELG | 60,943 | 19,963 | 5,776,000 | 1,026,000 | $94.78 |
06/30/2014 | CELGENE CORP /DE/ | CELG | 61,923 | 20,943 | 5,318,000 | 568,000 | $85.88 |
03/31/2014 | CELGENE CORP /DE/ | CELG | 30,394 | -10,586 | 4,243,000 | -507,000 | $139.60 |
12/31/2013 | CELGENE CORP /DE/ | CELG | 30,484 | -10,496 | 5,150,000 | 400,000 | $168.94 |
09/30/2013 | CELGENE CORP /DE/ | CELG | 31,389 | -9,591 | 4,838,000 | 88,000 | $154.13 |
06/30/2013 | CELGENE CORP /DE/ | CELG | 30,956 | -10,024 | 3,621,000 | -1,129,000 | $116.97 |
03/31/2013 | CELGENE CORP /DE/ | CELG | 40,980 | 894 | 4,750,000 | 1,604,000 | $115.91 |
12/31/2012 | CELGENE CORP /DE/ | CELG | 40,086 | -2,280 | 3,146,000 | -90,000 | $78.48 |
09/30/2012 | CELGENE CORP /DE/ | CELG | 42,366 | -587 | 3,236,000 | 480,000 | $76.38 |
06/30/2012 | CELGENE CORP /DE/ | CELG | 42,953 | 2,047 | 2,756,000 | -415,000 | $64.16 |
03/31/2012 | CELGENE CORP /DE/ | CELG | 40,906 | 226 | 3,171,000 | 652,000 | $77.52 |
12/31/2011 | CELGENE CORP /DE/ | CELG | 41,415 | 735 | 2,800,000 | 281,000 | $67.61 |
09/30/2011 | CELGENE CORP /DE/ | CELG | 40,680 | -5,554 | 2,519,000 | -270,000 | $61.92 |
06/30/2011 | CELGENE CORP /DE/ | CELG | 46,234 | -7,674 | 2,789,000 | -315,000 | $60.32 |
03/31/2011 | CELGENE CORP /DE/ | CELG | 53,908 | 4,744 | 3,104,000 | 196,000 | $57.58 |
12/31/2010 | CELGENE CORP /DE/ | CELG | 49,164 | 1,553 | 2,908,000 | 165,000 | $59.15 |
09/30/2010 | CELGENE CORP /DE/ | CELG | 47,611 | 411 | 2,743,000 | 344,000 | $57.61 |
06/30/2010 | CELGENE CORP /DE/ | CELG | 47,200 | 1,682 | 2,399,000 | -421,000 | $50.83 |
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