ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,077 Value ($000) $598 Avg Close Range
Q3 2025
Shares 4,089 Value ($000) $731 Avg Close Range
Q2 2025
Shares 4,295 Value ($000) $487 Avg Close Range
Q1 2025
Shares 3,428 Value ($000) $453 Avg Close Range
Q4 2024
Shares 1,325 Value ($000) $112 Avg Close Range
Q3 2024
Shares 3,336 Value ($000) $354 Avg Close Range
Q2 2024
Shares 7,353 Value ($000) $529 Avg Close Range
Q1 2024
Shares 7,336 Value ($000) $531 Avg Close Range
Q4 2023
Shares 7,472 Value ($000) $579 Avg Close Range
Q3 2023
Shares 7,783 Value ($000) $675 Avg Close Range
Q2 2023
Shares 6,511 Value ($000) $543 Avg Close Range
Q1 2023
Shares 6,491 Value ($000) $663 Avg Close Range
Q4 2022
Shares 6,501 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,918 Value ($000) $313 Avg Close Range
Q2 2022
Shares 1,581 Value ($000) $180 Avg Close Range
Q4 2021
Shares 2,167 Value ($000) $257 Avg Close Range
Q3 2021
Shares 1,784 Value ($000) $264 Avg Close Range
Q2 2021
Shares 3,322 Value ($000) $753 Avg Close Range
Q1 2021
Shares 3,759 Value ($000) $852 Avg Close Range
Q4 2020
Shares 5,693 Value ($000) $1,324 Avg Close Range
Q3 2020
Shares 5,816 Value ($000) $1,709 Avg Close Range
Q2 2020
Shares 6,076 Value ($000) $1,358 Avg Close Range
Q1 2020
Shares 5,904 Value ($000) $1,148 Avg Close Range
Q4 2019
Shares 4,608 Value ($000) $977 Avg Close Range
Q3 2019
Shares 4,643 Value ($000) $776 Avg Close Range
Q2 2019
Shares 4,498 Value ($000) $762 Avg Close Range
Q1 2019
Shares 4,507 Value ($000) $822 Avg Close Range
Q4 2018
Shares 4,626 Value ($000) $634 Avg Close Range
Q3 2018
Shares 5,713 Value ($000) $941 Avg Close Range
Q2 2018
Shares 5,688 Value ($000) $1,055 Avg Close Range
Q1 2018
Shares 5,646 Value ($000) $1,036 Avg Close Range
Q4 2017
Shares 3,747 Value ($000) $645 Avg Close Range
Q3 2017
Shares 3,903 Value ($000) $673 Avg Close Range
Q2 2017
Shares 3,882 Value ($000) $546 Avg Close Range
Q1 2017
Shares 2,354 Value ($000) $253 Avg Close Range
Q4 2015
Shares 2,891 Value ($000) $234 Avg Close Range
Q2 2015
Shares 2,870 Value ($000) $236 Avg Close Range
Q3 2014
Shares 57 Value ($000) $5 Avg Close Range