ALIBABA GROUP HLDG LTD

CUSIP: 01609w102 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020
Shares 438 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 484 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 369 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 369 Value ($000) $62,527 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 239 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 235 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 69 Value ($000) $14 Avg Close — Range —