BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2021
Shares 159,283 Value ($000) $2,792 Avg Close Range
Q2 2021
Shares 151,858 Value ($000) $5,382 Avg Close Range
Q1 2021
Shares 163,808 Value ($000) $6,248 Avg Close Range
Q4 2020
Shares 167,684 Value ($000) $5,760 Avg Close Range
Q3 2020
Shares 583,432 Value ($000) $18,956 Avg Close Range
Q2 2020
Shares 193,482 Value ($000) $7,439 Avg Close Range
Q1 2020
Shares 193,848 Value ($000) $5,416 Avg Close Range
Q4 2019
Shares 172,719 Value ($000) $5,720 Avg Close Range
Q3 2019
Shares 164,908 Value ($000) $7,042 Avg Close Range
Q2 2019
Shares 161,771 Value ($000) $8,066 Avg Close Range
Q1 2019
Shares 162,597 Value ($000) $6,754 Avg Close Range
Q4 2018
Shares 159,097 Value ($000) $4,857 Avg Close Range
Q3 2018
Shares 131,013 Value ($000) $6,365 Avg Close Range
Q2 2018
Shares 131,152 Value ($000) $7,174 Avg Close Range
Q1 2018
Shares 488,992 Value ($000) $22,435 Avg Close Range
Q4 2017
Shares 595,724 Value ($000) $18,801 Avg Close Range
Q3 2017
Shares 278,563 Value ($000) $9,126 Avg Close Range