ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 2,200 Value ($000) $354 Avg Close Range
Q3 2025
Shares 2,210 Value ($000) $418 Avg Close Range
Q2 2025
Shares 2,235 Value ($000) $270 Avg Close Range
Q3 2021
Shares 5,236 Value ($000) $849 Avg Close Range
Q3 2020
Shares 701 Value ($000) $216 Avg Close Range
Q4 2019
Shares 1,454 Value ($000) $316 Avg Close Range
Q3 2019
Shares 1,459 Value ($000) $272 Avg Close Range
Q2 2019
Shares 2,605 Value ($000) $456 Avg Close Range
Q3 2018
Shares 2,238 Value ($000) $330 Avg Close Range
Q2 2018
Shares 5,308 Value ($000) $985 Avg Close Range
Q1 2018
Shares 4,640 Value ($000) $852 Avg Close Range
Q4 2017
Shares 3,883 Value ($000) $670 Avg Close Range