BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2021
Shares 10,306 Value ($000) $181 Avg Close Range
Q2 2021
Shares 9,906 Value ($000) $351 Avg Close Range
Q1 2021
Shares 9,706 Value ($000) $370 Avg Close Range
Q4 2020
Shares 9,406 Value ($000) $323 Avg Close Range
Q3 2020
Shares 10,798 Value ($000) $351 Avg Close Range
Q2 2020
Shares 14,609 Value ($000) $562 Avg Close Range
Q1 2020
Shares 19,009 Value ($000) $531 Avg Close Range
Q4 2019
Shares 9,207 Value ($000) $305 Avg Close Range
Q3 2019
Shares 21,007 Value ($000) $897 Avg Close Range
Q2 2019
Shares 38,169 Value ($000) $1,903 Avg Close Range
Q1 2019
Shares 31,469 Value ($000) $1,307 Avg Close Range
Q4 2018
Shares 64,125 Value ($000) $1,873 Avg Close Range
Q3 2018
Shares 62,525 Value ($000) $3,037 Avg Close Range