ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 321,847 Value ($000) $47,176 Avg Close Range
Q3 2025
Shares 373,117 Value ($000) $66,687 Avg Close Range
Q2 2025
Shares 424,643 Value ($000) $48,159 Avg Close Range
Q1 2025
Shares 668,122 Value ($000) $88,346 Avg Close Range
Q4 2024
Shares 727,322 Value ($000) $61,670 Avg Close Range
Q3 2024
Shares 840,611 Value ($000) $89,206 Avg Close Range
Q2 2024
Shares 965,941 Value ($000) $69,548 Avg Close Range
Q1 2024
Shares 879,377 Value ($000) $63,632 Avg Close Range
Q4 2023
Shares 797,009 Value ($000) $61,776 Avg Close Range
Q3 2023
Shares 726,753 Value ($000) $63,039 Avg Close Range
Q2 2023
Shares 698,110 Value ($000) $58,187 Avg Close Range
Q1 2023
Shares 533,098 Value ($000) $54,472 Avg Close Range
Q4 2022
Shares 510,375 Value ($000) $44,959 Avg Close Range
Q3 2022
Shares 535,884 Value ($000) $42,865 Avg Close Range
Q2 2022
Shares 448,037 Value ($000) $50,934 Avg Close Range
Q1 2022
Shares 340,680 Value ($000) $37,066 Avg Close Range
Q4 2021
Shares 376,388 Value ($000) $44,237 Avg Close Range
Q3 2021
Shares 355,277 Value ($000) $51,722 Avg Close Range
Q2 2021
Shares 513,688 Value ($000) $116,494 Avg Close Range
Q1 2021
Shares 481,656 Value ($000) $109,206 Avg Close Range
Q4 2020
Shares 397,934 Value ($000) $92,612 Avg Close Range
Q3 2020
Shares 317,833 Value ($000) $93,437 Avg Close Range
Q2 2020
Shares 330,870 Value ($000) $71,368 Avg Close Range
Q1 2020
Shares 308,021 Value ($000) $59,905 Avg Close Range
Q4 2019
Shares 278,060 Value ($000) $58,975 Avg Close Range
Q3 2019
Shares 280,684 Value ($000) $46,936 Avg Close Range
Q2 2019
Shares 262,291 Value ($000) $44,445 Avg Close Range
Q1 2019
Shares 295,642 Value ($000) $53,941 Avg Close Range
Q4 2018
Shares 285,370 Value ($000) $39,117 Avg Close Range
Q3 2018
Shares 295,319 Value ($000) $48,656 Avg Close Range
Q2 2018
Shares 326,934 Value ($000) $60,656 Avg Close Range
Q1 2018
Shares 332,183 Value ($000) $60,960 Avg Close Range
Q4 2017
Shares 347,569 Value ($000) $59,931 Avg Close Range
Q3 2017
Shares 296,957 Value ($000) $51,283 Avg Close Range
Q2 2017
Shares 275,839 Value ($000) $38,865 Avg Close Range
Q1 2017
Shares 285,594 Value ($000) $30,797 Avg Close Range
Q4 2016
Shares 257,351 Value ($000) $22,597 Avg Close Range
Q3 2016
Shares 245,510 Value ($000) $25,977 Avg Close Range
Q2 2016
Shares 210,569 Value ($000) $16,744 Avg Close Range
Q1 2016
Shares 214,817 Value ($000) $16,977 Avg Close Range
Q4 2015
Shares 220,307 Value ($000) $17,907 Avg Close Range
Q3 2015
Shares 174,795 Value ($000) $10,306 Avg Close Range
Q2 2015
Shares 131,761 Value ($000) $10,837 Avg Close Range