ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2020
Shares 1,225 Value ($000) $264 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $233 Avg Close Range
Q4 2019
Shares 1,200 Value ($000) $255 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $201 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $254 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $274 Avg Close Range
Q4 2018
Shares 1,630 Value ($000) $223 Avg Close Range
Q3 2018
Shares 1,630 Value ($000) $269 Avg Close Range
Q2 2018
Shares 1,905 Value ($000) $353 Avg Close Range
Q1 2018
Shares 1,630 Value ($000) $299 Avg Close Range
Q4 2017
Shares 1,399 Value ($000) $241 Avg Close Range
Q3 2017
Shares 1,330 Value ($000) $230 Avg Close Range