ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2023
Shares 3,063 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 5,930 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 12,019 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 13,242 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 21,715 Value ($000) $1,913 Avg Close — Range —
Q3 2022
Shares 28,697 Value ($000) $2,295 Avg Close — Range —
Q2 2022
Shares 32,740 Value ($000) $3,722 Avg Close — Range —
Q1 2022
Shares 36,688 Value ($000) $3,992 Avg Close — Range —
Q4 2021
Shares 37,341 Value ($000) $4,436 Avg Close — Range —