TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 400,810 Value ($000) $4,373 Avg Close Range
Q3 2025
Shares 440,700 Value ($000) $4,936 Avg Close Range
Q2 2025
Shares 454,800 Value ($000) $4,648 Avg Close Range
Q4 2024
Shares 422,782 Value ($000) $4,236 Avg Close Range
Q3 2024
Shares 422,782 Value ($000) $5,006 Avg Close Range
Q2 2024
Shares 545,000 Value ($000) $5,815 Avg Close Range
Q1 2024
Shares 680,500 Value ($000) $7,724 Avg Close Range
Q4 2023
Shares 737,100 Value ($000) $9,310 Avg Close Range
Q3 2023
Shares 1,228,300 Value ($000) $11,190 Avg Close Range
Q2 2023
Shares 1,423,700 Value ($000) $8,485 Avg Close Range
Q1 2023
Shares 1,578,800 Value ($000) $10,120 Avg Close Range
Q4 2021
Shares 329,700 Value ($000) $1,296 Avg Close Range
Q3 2021
Shares 471,100 Value ($000) $2,280 Avg Close Range
Q2 2021
Shares 177,200 Value ($000) $4,471 Avg Close Range
Q1 2021
Shares 45,300 Value ($000) $2,439 Avg Close Range
Q2 2020
Shares 247,400 Value ($000) $16,917 Avg Close Range
Q1 2020
Shares 82,984 Value ($000) $4,420 Avg Close Range
Q4 2019
Shares 662,936 Value ($000) $31,954 Avg Close Range
Q3 2019
Shares 1,109,925 Value ($000) $38,004 Avg Close Range
Q2 2019
Shares 408,168 Value ($000) $15,551 Avg Close Range
Q1 2019
Shares 1,726,968 Value ($000) $62,309 Avg Close Range
Q4 2018
Shares 1,411,661 Value ($000) $37,663 Avg Close Range
Q3 2018
Shares 2,967,961 Value ($000) $76,306 Avg Close Range
Q2 2018
Shares 2,741,697 Value ($000) $100,894 Avg Close Range
Q1 2018
Shares 1,623,717 Value ($000) $60,224 Avg Close Range
Q4 2017
Shares 2,650,232 Value ($000) $78,738 Avg Close Range
Q3 2017
Shares 2,836,432 Value ($000) $95,616 Avg Close Range
Q2 2017
Shares 521,047 Value ($000) $63,729 Avg Close Range
Q1 2017
Shares 464,347 Value ($000) $49,485 Avg Close Range
Q4 2016
Shares 1,070,731 Value ($000) $75,112 Avg Close Range
Q3 2016
Shares 833,731 Value ($000) $59,062 Avg Close Range
Q2 2016
Shares 453,144 Value ($000) $28,122 Avg Close Range
Q1 2016
Shares 20,000 Value ($000) $994 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $465 Avg Close Range
Q4 2014
Shares 403,911 Value ($000) $11,346 Avg Close Range
Q3 2014
Shares 353,911 Value ($000) $12,366 Avg Close Range
Q2 2014
Shares 271,607 Value ($000) $7,469 Avg Close Range
Q1 2014
Shares 255,707 Value ($000) $5,759 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $220 Avg Close Range