BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 275 Value ($000) $1 Avg Close Range
Q3 2025
Shares 275 Value ($000) $1 Avg Close Range
Q2 2025
Shares 276 Value ($000) $1 Avg Close Range
Q1 2025
Shares 276 Value ($000) $1 Avg Close Range
Q4 2024
Shares 276 Value ($000) $1 Avg Close Range
Q3 2024
Shares 276 Value ($000) $1 Avg Close Range
Q2 2024
Shares 275 Value ($000) $1 Avg Close Range
Q1 2024
Shares 275 Value ($000) $1 Avg Close Range
Q4 2023
Shares 275 Value ($000) $1 Avg Close Range
Q3 2023
Shares 275 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,775 Value ($000) $11 Avg Close Range
Q1 2023
Shares 275 Value ($000) $2 Avg Close Range
Q4 2022
Shares 340 Value ($000) $2 Avg Close Range
Q3 2022
Shares 354 Value ($000) $2 Avg Close Range
Q2 2022
Shares 379 Value ($000) $4 Avg Close Range
Q1 2022
Shares 30,565 Value ($000) $262 Avg Close Range
Q4 2021
Shares 6,719 Value ($000) $93 Avg Close Range