BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023
Shares 8,701 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 8,701 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 8,701 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 8,701 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 8,701 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 8,701 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 8,701 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 8,701 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 356,699 Value ($000) $6,253 Avg Close — Range —
Q2 2021
Shares 202,898 Value ($000) $7,192 Avg Close — Range —
Q1 2020
Shares 47,600 Value ($000) $1,262 Avg Close — Range —
Q4 2019
Shares 20,900 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 15,200 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 10,200 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 10,200 Value ($000) $424 Avg Close — Range —