ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025
Shares 1,408 Value ($000) $252 Avg Close Range
Q1 2025
Shares 1,903 Value ($000) $252 Avg Close Range
Q1 2024
Shares 4,844 Value ($000) $350 Avg Close Range
Q4 2023
Shares 5,105 Value ($000) $396 Avg Close Range
Q2 2023
Shares 4,376 Value ($000) $365 Avg Close Range
Q2 2021
Shares 11,459 Value ($000) $2,599 Avg Close Range
Q1 2021
Shares 10,609 Value ($000) $2,405 Avg Close Range
Q4 2020
Shares 7,565 Value ($000) $1,761 Avg Close Range
Q3 2020
Shares 7,153 Value ($000) $2,103 Avg Close Range
Q2 2020
Shares 3,493 Value ($000) $753 Avg Close Range
Q1 2020
Shares 2,484 Value ($000) $483 Avg Close Range
Q4 2019
Shares 2,207 Value ($000) $468 Avg Close Range
Q3 2019
Shares 2,205 Value ($000) $369 Avg Close Range
Q2 2019
Shares 1,897 Value ($000) $321 Avg Close Range
Q1 2019
Shares 1,900 Value ($000) $347 Avg Close Range
Q4 2018
Shares 1,900 Value ($000) $260 Avg Close Range
Q3 2018
Shares 1,662 Value ($000) $274 Avg Close Range
Q2 2018
Shares 1,135 Value ($000) $211 Avg Close Range