TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 13,640 Value ($000) $1,050 Avg Close Range
Q3 2025
Shares 13,202 Value ($000) $1,125 Avg Close Range
Q2 2025
Shares 13,314 Value ($000) $853 Avg Close Range
Q1 2025
Shares 12,273 Value ($000) $784 Avg Close Range
Q4 2024
Shares 11,885 Value ($000) $638 Avg Close Range
Q3 2024
Shares 11,810 Value ($000) $676 Avg Close Range
Q2 2024
Shares 11,895 Value ($000) $567 Avg Close Range
Q2 2021
Shares 9,212 Value ($000) $693 Avg Close Range
Q1 2021
Shares 9,541 Value ($000) $749 Avg Close Range
Q4 2020
Shares 6,372 Value ($000) $463 Avg Close Range
Q3 2020
Shares 6,372 Value ($000) $421 Avg Close Range
Q2 2020
Shares 6,372 Value ($000) $410 Avg Close Range
Q1 2020
Shares 6,372 Value ($000) $313 Avg Close Range
Q4 2019
Shares 6,372 Value ($000) $307 Avg Close Range
Q3 2019
Shares 6,372 Value ($000) $268 Avg Close Range
Q2 2019
Shares 5,336 Value ($000) $241 Avg Close Range
Q1 2019
Shares 5,642 Value ($000) $259 Avg Close Range
Q4 2018
Shares 5,642 Value ($000) $226 Avg Close Range