BAIDU INC

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

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q2 2021
Shares 168,900 Value ($000) $34,438 Avg Close — Range —
Q1 2021
Shares 70,100 Value ($000) $15,250 Avg Close — Range —
Q4 2020
Shares 86,200 Value ($000) $18,639 Avg Close — Range —
Q3 2020
Shares 86,200 Value ($000) $11,046 Avg Close — Range —
Q2 2020
Shares 128,100 Value ($000) $15,357 Avg Close — Range —
Q1 2020
Shares 128,100 Value ($000) $12,911 Avg Close — Range —
Q4 2019
Shares 79,300 Value ($000) $10,023 Avg Close — Range —
Q3 2019
Shares 79,300 Value ($000) $8,148 Avg Close — Range —
Q2 2019
Shares 79,300 Value ($000) $9,306 Avg Close — Range —
Q1 2019
Shares 80,100 Value ($000) $13,204 Avg Close — Range —
Q4 2018
Shares 131,400 Value ($000) $20,840 Avg Close — Range —
Q3 2018
Shares 131,400 Value ($000) $30,048 Avg Close — Range —
Q2 2018
Shares 170,100 Value ($000) $41,759 Avg Close — Range —
Q1 2018
Shares 449,600 Value ($000) $100,346 Avg Close — Range —
Q4 2017
Shares 460,400 Value ($000) $107,830 Avg Close — Range —
Q3 2017
Shares 472,500 Value ($000) $117,033 Avg Close — Range —
Q2 2017
Shares 466,800 Value ($000) $83,491 Avg Close — Range —
Q1 2017
Shares 511,800 Value ($000) $87,917 Avg Close — Range —
Q4 2016
Shares 653,500 Value ($000) $107,441 Avg Close — Range —
Q3 2016
Shares 656,200 Value ($000) $119,986 Avg Close — Range —
Q2 2016
Shares 650,000 Value ($000) $107,347 Avg Close — Range —
Q1 2016
Shares 616,100 Value ($000) $141,518 Avg Close — Range —
Q4 2015
Shares 654,100 Value ($000) $123,965 Avg Close — Range —
Q3 2015
Shares 654,100 Value ($000) $89,879 Avg Close — Range —
Q2 2015
Shares 654,100 Value ($000) $131,833 Avg Close — Range —
Q1 2015
Shares 616,100 Value ($000) $141,518 Avg Close — Range —
Q4 2014
Shares 616,100 Value ($000) $141,518 Avg Close — Range —
Q2 2014
Shares 635,900 Value ($000) $119,905 Avg Close — Range —
Q1 2014
Shares 643,600 Value ($000) $98,072 Avg Close — Range —
Q4 2013
Shares 698,700 Value ($000) $124,285 Avg Close — Range —
Q3 2013
Shares 730,000 Value ($000) $113,281 Avg Close — Range —
Q2 2013
Shares 728,800 Value ($000) $68,893 Avg Close — Range —
Q1 2013
Shares 703,300 Value ($000) $61,679 Avg Close — Range —
Q4 2012
Shares 680,000 Value ($000) $68,197 Avg Close — Range —
Q3 2012
Shares 653,100 Value ($000) $76,295 Avg Close — Range —
Q2 2012
Shares 517,800 Value ($000) $59,537 Avg Close — Range —
Q1 2012
Shares 446,100 Value ($000) $65,028 Avg Close — Range —
Q4 2011
Shares 369,700 Value ($000) $43,059 Avg Close — Range —
Q3 2011
Shares 349,700 Value ($000) $37,386 Avg Close — Range —
Q2 2011
Shares 350,700 Value ($000) $49,144 Avg Close — Range —
Q1 2011
Shares 298,100 Value ($000) $41,081 Avg Close — Range —
Q4 2010
Shares 216,200 Value ($000) $20,870 Avg Close — Range —