ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 217 Value ($000) $24 Avg Close Range
Q4 2021
Shares 252 Value ($000) $30 Avg Close Range
Q3 2021
Shares 807 Value ($000) $119 Avg Close Range
Q2 2021
Shares 807 Value ($000) $183 Avg Close Range
Q1 2021
Shares 707 Value ($000) $160 Avg Close Range
Q4 2020
Shares 207 Value ($000) $48 Avg Close Range
Q3 2020
Shares 207 Value ($000) $61 Avg Close Range
Q2 2020
Shares 207 Value ($000) $45 Avg Close Range
Q1 2020
Shares 200 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,386 Value ($000) $294 Avg Close Range
Q3 2019
Shares 1,386 Value ($000) $232 Avg Close Range
Q2 2019
Shares 1,336 Value ($000) $226 Avg Close Range
Q1 2019
Shares 1,285 Value ($000) $234 Avg Close Range
Q4 2018
Shares 4,170 Value ($000) $572 Avg Close Range
Q3 2018
Shares 3,650 Value ($000) $601 Avg Close Range
Q2 2018
Shares 2,250 Value ($000) $417 Avg Close Range
Q1 2018
Shares 3,100 Value ($000) $569 Avg Close Range
Q4 2017
Shares 3,600 Value ($000) $621 Avg Close Range
Q3 2017
Shares 3,350 Value ($000) $579 Avg Close Range
Q2 2017
Shares 250 Value ($000) $35 Avg Close Range
Q1 2017
Shares 250 Value ($000) $27 Avg Close Range
Q4 2016
Shares 250 Value ($000) $22 Avg Close Range
Q3 2016
Shares 250 Value ($000) $26 Avg Close Range
Q2 2016
Shares 250 Value ($000) $20 Avg Close Range
Q1 2016
Shares 250 Value ($000) $20 Avg Close Range
Q4 2015
Shares 250 Value ($000) $20 Avg Close Range
Q3 2015
Shares 250 Value ($000) $15 Avg Close Range
Q2 2015
Shares 100 Value ($000) $8 Avg Close Range
Q1 2015
Shares 100 Value ($000) $8 Avg Close Range