ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 1,532 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,677 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,637 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,849 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 126,534 Value ($000) $28,695 Avg Close — Range —
Q1 2021
Shares 120,250 Value ($000) $27,264 Avg Close — Range —
Q4 2020
Shares 116,398 Value ($000) $27,089 Avg Close — Range —
Q3 2020
Shares 113,721 Value ($000) $33,432 Avg Close — Range —
Q2 2020
Shares 112,227 Value ($000) $24,207 Avg Close — Range —
Q1 2020
Shares 110,803 Value ($000) $21,549 Avg Close — Range —
Q4 2019
Shares 108,833 Value ($000) $23,083 Avg Close — Range —
Q3 2019
Shares 108,604 Value ($000) $18,162 Avg Close — Range —
Q2 2019
Shares 108,909 Value ($000) $18,455 Avg Close — Range —
Q1 2019
Shares 101,929 Value ($000) $18,597 Avg Close — Range —
Q4 2018
Shares 63,774 Value ($000) $8,742 Avg Close — Range —
Q3 2018
Shares 85,470 Value ($000) $14,082 Avg Close — Range —
Q3 2016
Shares 12,570 Value ($000) $1,330 Avg Close — Range —
Q2 2016
Shares 13,530 Value ($000) $1,076 Avg Close — Range —
Q1 2016
Shares 13,550 Value ($000) $1,071 Avg Close — Range —
Q4 2015
Shares 13,547 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 9,310 Value ($000) $549 Avg Close — Range —