ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 1,725 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 1,775 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 2,110 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 1,858 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 2,250 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 1,360 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 1,235 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 1,020 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 1,020 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 1,020 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 1,020 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 2,020 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 2,070 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 6,140 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 10,280 Value ($000) $913 Avg Close — Range —