ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2020
Shares 60,578 Value ($000) $14,098 Avg Close — Range —
Q3 2020
Shares 61,579 Value ($000) $18,103 Avg Close — Range —
Q2 2020
Shares 61,944 Value ($000) $13,361 Avg Close — Range —
Q1 2020
Shares 59,254 Value ($000) $11,524 Avg Close — Range —
Q4 2019
Shares 58,842 Value ($000) $12,480 Avg Close — Range —
Q3 2019
Shares 80,285 Value ($000) $13,426 Avg Close — Range —
Q2 2019
Shares 73,634 Value ($000) $12,477 Avg Close — Range —
Q1 2019
Shares 72,370 Value ($000) $13,204 Avg Close — Range —
Q4 2018
Shares 119,858 Value ($000) $16,429 Avg Close — Range —
Q3 2018
Shares 128,390 Value ($000) $21,154 Avg Close — Range —
Q2 2018
Shares 138,111 Value ($000) $25,624 Avg Close — Range —
Q1 2018
Shares 140,263 Value ($000) $25,744 Avg Close — Range —
Q4 2017
Shares 143,774 Value ($000) $24,791 Avg Close — Range —