ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,174 Value ($000) $172 Avg Close Range
Q3 2025
Shares 1,311 Value ($000) $234 Avg Close Range
Q2 2025
Shares 1,370 Value ($000) $155 Avg Close Range
Q1 2025
Shares 2,028 Value ($000) $268 Avg Close Range
Q4 2024
Shares 2,530 Value ($000) $215 Avg Close Range
Q3 2024
Shares 1,352 Value ($000) $143 Avg Close Range
Q2 2024
Shares 1,426 Value ($000) $103 Avg Close Range
Q1 2024
Shares 1,765 Value ($000) $128 Avg Close Range
Q4 2022
Shares 2,530 Value ($000) $223 Avg Close Range
Q3 2022
Shares 2,823 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,700 Value ($000) $307 Avg Close Range
Q1 2022
Shares 2,515 Value ($000) $274 Avg Close Range
Q4 2021
Shares 2,751 Value ($000) $327 Avg Close Range