BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 999,433 Value ($000) $6,276 Avg Close — Range —
Q2 2022
Shares 999,433 Value ($000) $10,934 Avg Close — Range —
Q1 2022
Shares 814,117 Value ($000) $6,985 Avg Close — Range —
Q4 2021
Shares 436,872 Value ($000) $6,073 Avg Close — Range —
Q3 2021
Shares 578,443 Value ($000) $10,140 Avg Close — Range —
Q2 2021
Shares 3,897,718 Value ($000) $138,136 Avg Close — Range —
Q1 2021
Shares 4,038,795 Value ($000) $154,039 Avg Close — Range —
Q4 2020
Shares 3,528,381 Value ($000) $121,201 Avg Close — Range —
Q3 2020
Shares 3,880,971 Value ($000) $126,092 Avg Close — Range —
Q2 2020
Shares 2,174,428 Value ($000) $83,607 Avg Close — Range —