ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 6,200 Value ($000) $914 Avg Close Range
Q3 2025
Shares 2,200 Value ($000) $402 Avg Close Range
Q2 2025
Shares 5,700 Value ($000) $646 Avg Close Range
Q1 2025
Shares 12,268 Value ($000) $1,622 Avg Close Range
Q4 2024
Shares 16,340 Value ($000) $1,385 Avg Close Range
Q3 2024
Shares 16,340 Value ($000) $1,883 Avg Close Range
Q2 2024
Shares 22,300 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 18,800 Value ($000) $1,360 Avg Close Range
Q4 2023
Shares 13,910 Value ($000) $1,074 Avg Close Range
Q3 2023
Shares 13,910 Value ($000) $1,204 Avg Close Range
Q1 2023
Shares 2,200 Value ($000) $225 Avg Close Range
Q1 2022
Shares 42,871 Value ($000) $4,724 Avg Close Range
Q4 2021
Shares 24,145 Value ($000) $2,868 Avg Close Range