ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 4,398 Value ($000) $645 Avg Close Range
Q3 2025
Shares 4,398 Value ($000) $786 Avg Close Range
Q2 2025
Shares 5,796 Value ($000) $657 Avg Close Range
Q1 2025
Shares 3,763 Value ($000) $498 Avg Close Range
Q4 2024
Shares 2,649 Value ($000) $225 Avg Close Range
Q3 2022
Shares 2,627 Value ($000) $210 Avg Close Range
Q2 2022
Shares 4,052 Value ($000) $461 Avg Close Range
Q1 2022
Shares 7,655 Value ($000) $833 Avg Close Range
Q4 2021
Shares 4,362 Value ($000) $518 Avg Close Range
Q3 2021
Shares 3,328 Value ($000) $493 Avg Close Range
Q2 2021
Shares 2,856 Value ($000) $648 Avg Close Range
Q1 2021
Shares 1,395 Value ($000) $316 Avg Close Range
Q4 2020
Shares 2,334 Value ($000) $543 Avg Close Range
Q3 2020
Shares 1,336 Value ($000) $393 Avg Close Range
Q2 2020
Shares 922 Value ($000) $199 Avg Close Range
Q3 2019
Shares 428 Value ($000) $72 Avg Close Range
Q2 2019
Shares 428 Value ($000) $73 Avg Close Range
Q1 2019
Shares 331 Value ($000) $60 Avg Close Range
Q4 2018
Shares 272 Value ($000) $37 Avg Close Range
Q3 2018
Shares 423 Value ($000) $70 Avg Close Range
Q2 2018
Shares 102 Value ($000) $19 Avg Close Range
Q4 2017
Shares 421 Value ($000) $73 Avg Close Range
Q3 2017
Shares 425 Value ($000) $73 Avg Close Range
Q2 2017
Shares 491 Value ($000) $69 Avg Close Range
Q1 2017
Shares 419 Value ($000) $45 Avg Close Range
Q4 2016
Shares 311 Value ($000) $27 Avg Close Range
Q3 2016
Shares 367 Value ($000) $39 Avg Close Range
Q2 2016
Shares 384 Value ($000) $31 Avg Close Range
Q4 2015
Shares 841 Value ($000) $68 Avg Close Range
Q3 2015
Shares 681 Value ($000) $40 Avg Close Range
Q2 2015
Shares 332 Value ($000) $27 Avg Close Range
Q1 2015
Shares 608 Value ($000) $51 Avg Close Range