BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,414,558 Value ($000) $6,423 Avg Close — Range —
Q3 2025
Shares 2,301,500 Value ($000) $9,298 Avg Close — Range —
Q2 2025
Shares 2,301,500 Value ($000) $5,754 Avg Close — Range —
Q1 2025
Shares 2,301,500 Value ($000) $6,444 Avg Close — Range —
Q4 2024
Shares 2,301,500 Value ($000) $6,352 Avg Close — Range —
Q3 2024
Shares 1,975,112 Value ($000) $6,775 Avg Close — Range —
Q2 2024
Shares 1,975,112 Value ($000) $4,622 Avg Close — Range —
Q1 2024
Shares 1,975,112 Value ($000) $4,543 Avg Close — Range —
Q4 2023
Shares 1,975,112 Value ($000) $5,412 Avg Close — Range —
Q3 2023
Shares 1,975,112 Value ($000) $6,123 Avg Close — Range —
Q2 2023
Shares 1,994,239 Value ($000) $7,957 Avg Close — Range —
Q1 2023
Shares 1,994,239 Value ($000) $12,005 Avg Close — Range —
Q4 2022
Shares 1,975,112 Value ($000) $10,468 Avg Close — Range —
Q3 2022
Shares 1,910,693 Value ($000) $11,999 Avg Close — Range —
Q2 2022
Shares 1,914,534 Value ($000) $20,945 Avg Close — Range —
Q1 2022
Shares 1,850,000 Value ($000) $16,557 Avg Close — Range —
Q4 2021
Shares 1,190,556 Value ($000) $5,516 Avg Close — Range —
Q3 2021
Shares 925,353 Value ($000) $5,408 Avg Close — Range —
Q2 2021
Shares 295,184 Value ($000) $10,461 Avg Close — Range —
Q1 2021
Shares 641,553 Value ($000) $24,469 Avg Close — Range —
Q4 2020
Shares 641,553 Value ($000) $22,037 Avg Close — Range —
Q3 2020
Shares 659,525 Value ($000) $21,501 Avg Close — Range —
Q2 2020
Shares 659,525 Value ($000) $25,358 Avg Close — Range —
Q4 2019
Shares 343,540 Value ($000) $11,378 Avg Close — Range —
Q3 2019
Shares 343,540 Value ($000) $14,593 Avg Close — Range —
Q2 2019
Shares 446,455 Value ($000) $22,261 Avg Close — Range —
Q1 2019
Shares 315,121 Value ($000) $13,090 Avg Close — Range —
Q4 2018
Shares 284,364 Value ($000) $8,306 Avg Close — Range —
Q3 2018
Shares 266,422 Value ($000) $12,943 Avg Close — Range —