ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 160,263 Value ($000) $23,491 Avg Close — Range —
Q3 2025
Shares 86,523 Value ($000) $15,464 Avg Close — Range —
Q2 2025
Shares 105,071 Value ($000) $11,916 Avg Close — Range —
Q1 2025
Shares 61,221 Value ($000) $8,093 Avg Close — Range —
Q4 2024
Shares 99,253 Value ($000) $8,416 Avg Close — Range —
Q2 2024
Shares 165,028 Value ($000) $11,882 Avg Close — Range —
Q1 2024
Shares 93,872 Value ($000) $6,793 Avg Close — Range —
Q4 2023
Shares 88,415 Value ($000) $6,853 Avg Close — Range —
Q3 2023
Shares 77,938 Value ($000) $6,760 Avg Close — Range —
Q2 2023
Shares 293,521 Value ($000) $24,465 Avg Close — Range —
Q1 2023
Shares 262,107 Value ($000) $26,782 Avg Close — Range —
Q4 2022
Shares 757,492 Value ($000) $66,727 Avg Close — Range —
Q3 2022
Shares 832,349 Value ($000) $66,580 Avg Close — Range —
Q2 2022
Shares 403,166 Value ($000) $45,832 Avg Close — Range —
Q1 2022
Shares 543,388 Value ($000) $59,120 Avg Close — Range —
Q4 2021
Shares 423,080 Value ($000) $50,257 Avg Close — Range —
Q3 2021
Shares 567,032 Value ($000) $83,948 Avg Close — Range —
Q2 2021
Shares 37,697 Value ($000) $8,548 Avg Close — Range —
Q1 2021
Shares 156,280 Value ($000) $35,433 Avg Close — Range —
Q4 2020
Shares 151,874 Value ($000) $35,346 Avg Close — Range —