ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2021
Shares 3,006 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 11,162 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 13,470 Value ($000) $3,055 Avg Close — Range —
Q1 2021
Shares 21,875 Value ($000) $4,960 Avg Close — Range —
Q4 2020
Shares 18,508 Value ($000) $4,307 Avg Close — Range —
Q3 2020
Shares 14,855 Value ($000) $4,367 Avg Close — Range —
Q2 2020
Shares 13,324 Value ($000) $2,874 Avg Close — Range —
Q1 2020
Shares 13,249 Value ($000) $2,577 Avg Close — Range —
Q4 2019
Shares 9,292 Value ($000) $1,971 Avg Close — Range —
Q3 2019
Shares 9,292 Value ($000) $1,554 Avg Close — Range —
Q2 2019
Shares 8,192 Value ($000) $1,388 Avg Close — Range —
Q1 2019
Shares 2,048 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 1,938 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 1,938 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 1,538 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 1,483 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 1,183 Value ($000) $213 Avg Close — Range —