ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2020
Shares 161,075 Value ($000) $31,326 Avg Close — Range —
Q4 2019
Shares 148,915 Value ($000) $31,585 Avg Close — Range —
Q3 2019
Shares 117,640 Value ($000) $19,673 Avg Close — Range —
Q2 2019
Shares 179,917 Value ($000) $30,487 Avg Close — Range —
Q1 2019
Shares 187,877 Value ($000) $34,278 Avg Close — Range —
Q3 2018
Shares 12,480 Value ($000) $2,056 Avg Close — Range —
Q2 2018
Shares 6,240 Value ($000) $1,158 Avg Close — Range —
Q1 2018
Shares 79,840 Value ($000) $14,654 Avg Close — Range —
Q4 2017
Shares 119,494 Value ($000) $20,604 Avg Close — Range —
Q3 2017
Shares 91,101 Value ($000) $15,734 Avg Close — Range —
Q2 2017
Shares 1,540 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 2,290 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 2,290 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 2,290 Value ($000) $242 Avg Close — Range —