ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 1,930 Value ($000) $283 Avg Close Range
Q3 2025
Shares 1,923 Value ($000) $344 Avg Close Range
Q2 2025
Shares 1,873 Value ($000) $212 Avg Close Range
Q1 2025
Shares 680 Value ($000) $90 Avg Close Range
Q4 2024
Shares 660 Value ($000) $56 Avg Close Range
Q3 2024
Shares 1,723 Value ($000) $183 Avg Close Range
Q2 2024
Shares 1,689 Value ($000) $122 Avg Close Range
Q1 2024
Shares 1,717 Value ($000) $124 Avg Close Range
Q4 2023
Shares 728 Value ($000) $56 Avg Close Range
Q3 2023
Shares 850 Value ($000) $74 Avg Close Range
Q2 2023
Shares 150 Value ($000) $13 Avg Close Range
Q1 2023
Shares 28 Value ($000) $3 Avg Close Range
Q4 2022
Shares 28 Value ($000) $2 Avg Close Range
Q3 2022
Shares 28 Value ($000) $2 Avg Close Range
Q2 2022
Shares 28 Value ($000) $3 Avg Close Range
Q1 2022
Shares 28 Value ($000) $3 Avg Close Range
Q4 2021
Shares 58 Value ($000) $7 Avg Close Range
Q3 2021
Shares 58 Value ($000) $9 Avg Close Range
Q2 2021
Shares 58 Value ($000) $13 Avg Close Range
Q1 2021
Shares 58 Value ($000) $13 Avg Close Range
Q4 2020
Shares 72 Value ($000) $17 Avg Close Range
Q3 2020
Shares 100 Value ($000) $29 Avg Close Range
Q2 2020
Shares 102 Value ($000) $22 Avg Close Range
Q1 2020
Shares 128 Value ($000) $24 Avg Close Range
Q4 2019
Shares 266 Value ($000) $56 Avg Close Range