BAIDU INC

Ticker: BIDU CUSIP: 056752108 Class: SPON ADR REP A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2021
Shares 671,503 Value ($000) $103,243 Avg Close — Range —
Q2 2021
Shares 566,363 Value ($000) $115,482 Avg Close — Range —
Q1 2021
Shares 393,003 Value ($000) $85,498 Avg Close — Range —
Q4 2020
Shares 832,118 Value ($000) $179,938 Avg Close — Range —
Q3 2020
Shares 807,069 Value ($000) $102,167 Avg Close — Range —
Q2 2020
Shares 790,908 Value ($000) $94,822 Avg Close — Range —
Q1 2020
Shares 749,521 Value ($000) $75,544 Avg Close — Range —
Q4 2019
Shares 580,378 Value ($000) $73,359 Avg Close — Range —
Q3 2019
Shares 703,242 Value ($000) $72,265 Avg Close — Range —
Q2 2019
Shares 670,778 Value ($000) $78,722 Avg Close — Range —
Q1 2019
Shares 616,158 Value ($000) $101,574 Avg Close — Range —
Q4 2018
Shares 616,985 Value ($000) $97,853 Avg Close — Range —
Q3 2018
Shares 319,579 Value ($000) $73,080 Avg Close — Range —
Q2 2018
Shares 275,241 Value ($000) $66,883 Avg Close — Range —
Q1 2018
Shares 274,014 Value ($000) $61,157 Avg Close — Range —
Q4 2017
Shares 280,465 Value ($000) $65,688 Avg Close — Range —
Q3 2017
Shares 391,680 Value ($000) $97,015 Avg Close — Range —
Q2 2017
Shares 622,964 Value ($000) $111,423 Avg Close — Range —
Q1 2017
Shares 496,797 Value ($000) $85,707 Avg Close — Range —
Q4 2016
Shares 378,586 Value ($000) $62,244 Avg Close — Range —
Q3 2016
Shares 307,561 Value ($000) $55,997 Avg Close — Range —
Q2 2016
Shares 344,050 Value ($000) $56,820 Avg Close — Range —
Q1 2016
Shares 361,625 Value ($000) $69,027 Avg Close — Range —
Q4 2015
Shares 365,928 Value ($000) $69,175 Avg Close — Range —
Q3 2015
Shares 418,367 Value ($000) $57,488 Avg Close — Range —
Q2 2015
Shares 10,541 Value ($000) $2,099 Avg Close — Range —
Q1 2015
Shares 10,541 Value ($000) $2,197 Avg Close — Range —
Q4 2014
Shares 5,075 Value ($000) $1,157 Avg Close — Range —
Q3 2014
Shares 5,075 Value ($000) $1,108 Avg Close — Range —
Q2 2014
Shares 5,075 Value ($000) $948 Avg Close — Range —
Q1 2014
Shares 6,851 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 6,851 Value ($000) $1,219 Avg Close — Range —
Q3 2013
Shares 6,851 Value ($000) $1,063 Avg Close — Range —
Q2 2013
Shares 6,851 Value ($000) $648 Avg Close — Range —