ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,937 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 4,783 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 4,346 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 4,296 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 2,709 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,593 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 3,934 Value ($000) $849 Avg Close — Range —
Q1 2020
Shares 3,937 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 3,874 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 3,874 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 3,874 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 10,082 Value ($000) $1,850 Avg Close — Range —
Q4 2016
Shares 1,594 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 34,700 Value ($000) $3,668 Avg Close — Range —
Q2 2016
Shares 34,654 Value ($000) $2,754 Avg Close — Range —
Q1 2016
Shares 15,961 Value ($000) $1,259 Avg Close — Range —