ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2025
Shares 1,587 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 12,676 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 47,216 Value ($000) $5,355 Avg Close — Range —
Q1 2025
Shares 46,776 Value ($000) $6,185 Avg Close — Range —
Q4 2024
Shares 69,776 Value ($000) $5,916 Avg Close — Range —
Q3 2024
Shares 69,776 Value ($000) $7,405 Avg Close — Range —
Q2 2024
Shares 69,776 Value ($000) $5,024 Avg Close — Range —
Q1 2024
Shares 46,916 Value ($000) $3,395 Avg Close — Range —
Q4 2023
Shares 46,916 Value ($000) $3,636 Avg Close — Range —
Q3 2023
Shares 61,909 Value ($000) $5,370 Avg Close — Range —
Q2 2023
Shares 61,916 Value ($000) $5,161 Avg Close — Range —
Q1 2023
Shares 61,916 Value ($000) $6,327 Avg Close — Range —
Q4 2022
Shares 55,643 Value ($000) $4,902 Avg Close — Range —
Q3 2022
Shares 82,110 Value ($000) $6,568 Avg Close — Range —
Q2 2022
Shares 82,110 Value ($000) $9,334 Avg Close — Range —
Q1 2022
Shares 82,380 Value ($000) $8,963 Avg Close — Range —
Q4 2021
Shares 73,081 Value ($000) $8,681 Avg Close — Range —
Q3 2021
Shares 60,591 Value ($000) $8,970 Avg Close — Range —
Q2 2021
Shares 35,275 Value ($000) $8,000 Avg Close — Range —