ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q1 2025
Shares 1,810 Value ($000) $239 Avg Close Range
Q4 2023
Shares 4,610 Value ($000) $357 Avg Close Range
Q3 2023
Shares 6,610 Value ($000) $573 Avg Close Range
Q2 2023
Shares 6,610 Value ($000) $551 Avg Close Range
Q1 2023
Shares 6,610 Value ($000) $675 Avg Close Range
Q4 2022
Shares 6,610 Value ($000) $582 Avg Close Range
Q3 2022
Shares 6,610 Value ($000) $529 Avg Close Range
Q1 2022
Shares 6,710 Value ($000) $730 Avg Close Range
Q4 2021
Shares 6,726 Value ($000) $799 Avg Close Range
Q3 2021
Shares 8,552 Value ($000) $1,427 Avg Close Range
Q2 2021
Shares 8,552 Value ($000) $1,939 Avg Close Range
Q4 2020
Shares 8,582 Value ($000) $1,997 Avg Close Range
Q3 2020
Shares 9,582 Value ($000) $2,935 Avg Close Range
Q2 2020
Shares 9,582 Value ($000) $2,067 Avg Close Range
Q1 2020
Shares 9,582 Value ($000) $1,864 Avg Close Range
Q4 2019
Shares 9,582 Value ($000) $2,032 Avg Close Range
Q3 2019
Shares 10,907 Value ($000) $1,824 Avg Close Range
Q2 2019
Shares 10,932 Value ($000) $1,902 Avg Close Range
Q1 2019
Shares 10,932 Value ($000) $1,995 Avg Close Range
Q4 2018
Shares 12,732 Value ($000) $1,745 Avg Close Range
Q3 2018
Shares 12,607 Value ($000) $2,077 Avg Close Range
Q2 2018
Shares 12,757 Value ($000) $2,367 Avg Close Range
Q1 2018
Shares 2,122 Value ($000) $389 Avg Close Range
Q4 2017
Shares 2,172 Value ($000) $375 Avg Close Range