ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 7,742 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 2,018 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 2,091 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,237 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 2,425 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,013 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,044 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,060 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 2,173 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 6,960 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 6,630 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 6,250 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 9,218 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 8,890 Value ($000) $1,918 Avg Close — Range —
Q1 2020
Shares 8,981 Value ($000) $1,747 Avg Close — Range —
Q4 2019
Shares 9,794 Value ($000) $1,660 Avg Close — Range —
Q3 2019
Shares 7,390 Value ($000) $1,236 Avg Close — Range —
Q2 2019
Shares 9,794 Value ($000) $1,660 Avg Close — Range —
Q1 2019
Shares 9,690 Value ($000) $1,768 Avg Close — Range —
Q4 2018
Shares 8,422 Value ($000) $1,154 Avg Close — Range —
Q3 2018
Shares 11,263 Value ($000) $1,856 Avg Close — Range —
Q2 2018
Shares 11,571 Value ($000) $2,147 Avg Close — Range —