BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 43,148 Value ($000) $115 Avg Close Range
Q3 2025
Shares 41,206 Value ($000) $167 Avg Close Range
Q2 2025
Shares 43,149 Value ($000) $108 Avg Close Range
Q1 2025
Shares 43,149 Value ($000) $118 Avg Close Range
Q4 2024
Shares 45,082 Value ($000) $123 Avg Close Range
Q3 2024
Shares 47,400 Value ($000) $170 Avg Close Range
Q2 2023
Shares 276,484 Value ($000) $1,103 Avg Close Range
Q1 2023
Shares 271,541 Value ($000) $1,635 Avg Close Range
Q4 2022
Shares 365,700 Value ($000) $1,938 Avg Close Range
Q3 2022
Shares 395,598 Value ($000) $2,469 Avg Close Range
Q2 2022
Shares 366,628 Value ($000) $4,011 Avg Close Range
Q1 2022
Shares 352,819 Value ($000) $3,027 Avg Close Range
Q4 2021
Shares 348,872 Value ($000) $4,849 Avg Close Range
Q3 2021
Shares 924,248 Value ($000) $16,202 Avg Close Range
Q2 2021
Shares 874,760 Value ($000) $31,001 Avg Close Range
Q1 2021
Shares 801,445 Value ($000) $30,567 Avg Close Range
Q4 2020
Shares 780,627 Value ($000) $26,811 Avg Close Range
Q3 2020
Shares 795,688 Value ($000) $25,852 Avg Close Range
Q2 2020
Shares 811,938 Value ($000) $31,219 Avg Close Range
Q1 2020
Shares 796,884 Value ($000) $22,265 Avg Close Range
Q4 2019
Shares 774,392 Value ($000) $25,648 Avg Close Range
Q3 2019
Shares 765,997 Value ($000) $32,708 Avg Close Range
Q2 2019
Shares 794,448 Value ($000) $39,611 Avg Close Range
Q1 2019
Shares 703,755 Value ($000) $29,234 Avg Close Range
Q4 2018
Shares 633,310 Value ($000) $18,499 Avg Close Range
Q3 2018
Shares 562,195 Value ($000) $27,313 Avg Close Range
Q2 2018
Shares 156,672 Value ($000) $8,570 Avg Close Range
Q1 2018
Shares 123,908 Value ($000) $5,685 Avg Close Range
Q4 2017
Shares 114,733 Value ($000) $3,622 Avg Close Range
Q3 2017
Shares 110,962 Value ($000) $3,635 Avg Close Range
Q2 2017
Shares 118,543 Value ($000) $2,629 Avg Close Range
Q1 2017
Shares 107,262 Value ($000) $1,602 Avg Close Range
Q4 2016
Shares 109,312 Value ($000) $1,319 Avg Close Range
Q3 2016
Shares 85,672 Value ($000) $1,293 Avg Close Range
Q2 2016
Shares 32,300 Value ($000) $210 Avg Close Range