ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024
Shares 30 Value ($000) $0 Avg Close Range
Q3 2022
Shares 73 Value ($000) $6 Avg Close Range
Q2 2022
Shares 477 Value ($000) $55 Avg Close Range
Q1 2022
Shares 477 Value ($000) $51 Avg Close Range
Q4 2021
Shares 477 Value ($000) $57 Avg Close Range
Q3 2021
Shares 477 Value ($000) $71 Avg Close Range
Q2 2021
Shares 477 Value ($000) $108 Avg Close Range
Q1 2021
Shares 477 Value ($000) $108 Avg Close Range
Q4 2020
Shares 477 Value ($000) $111 Avg Close Range
Q3 2020
Shares 477 Value ($000) $140 Avg Close Range
Q2 2020
Shares 477 Value ($000) $103 Avg Close Range
Q1 2020
Shares 477 Value ($000) $93 Avg Close Range
Q4 2019
Shares 586 Value ($000) $124 Avg Close Range
Q3 2019
Shares 586 Value ($000) $98 Avg Close Range
Q2 2019
Shares 586 Value ($000) $99 Avg Close Range
Q1 2019
Shares 586 Value ($000) $107 Avg Close Range
Q4 2018
Shares 591 Value ($000) $81 Avg Close Range
Q3 2018
Shares 591 Value ($000) $97 Avg Close Range
Q2 2018
Shares 1,548 Value ($000) $287 Avg Close Range
Q1 2018
Shares 1,568 Value ($000) $288 Avg Close Range
Q4 2017
Shares 1,628 Value ($000) $281 Avg Close Range
Q3 2017
Shares 1,842 Value ($000) $318 Avg Close Range
Q2 2017
Shares 847 Value ($000) $120 Avg Close Range
Q1 2017
Shares 967 Value ($000) $105 Avg Close Range
Q4 2016
Shares 742 Value ($000) $66 Avg Close Range
Q3 2016
Shares 796 Value ($000) $85 Avg Close Range
Q2 2016
Shares 776 Value ($000) $61 Avg Close Range
Q1 2016
Shares 347 Value ($000) $28 Avg Close Range
Q4 2015
Shares 792 Value ($000) $65 Avg Close Range
Q3 2015
Shares 732 Value ($000) $43 Avg Close Range
Q2 2015
Shares 1,117 Value ($000) $92 Avg Close Range