ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 1,639 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,941 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 1,689 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,969 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,994 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,060 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 3,125 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 2,625 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,625 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 9,674 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 4,443 Value ($000) $942 Avg Close — Range —
Q2 2019
Shares 1,563 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 3,487 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 11,824 Value ($000) $1,275 Avg Close — Range —
Q4 2016
Shares 5,085 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 19,802 Value ($000) $1,575 Avg Close — Range —
Q1 2016
Shares 52,244 Value ($000) $4,129 Avg Close — Range —
Q4 2015
Shares 47,889 Value ($000) $3,892 Avg Close — Range —
Q3 2015
Shares 21,827 Value ($000) $1,287 Avg Close — Range —
Q2 2015
Shares 16,165 Value ($000) $1,330 Avg Close — Range —