VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 12,000 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 32,125 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 39,995 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 39,995 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 39,995 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 39,995 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 51,995 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 51,995 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 53,465 Value ($000) $580 Avg Close — Range —
Q1 2018
Shares 39,465 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 63,300 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 55,600 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 55,600 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 63,000 Value ($000) $840 Avg Close — Range —
Q4 2016
Shares 73,400 Value ($000) $808 Avg Close — Range —
Q3 2016
Shares 333,100 Value ($000) $4,887 Avg Close — Range —
Q2 2016
Shares 291,100 Value ($000) $3,252 Avg Close — Range —
Q1 2016
Shares 291,100 Value ($000) $3,749 Avg Close — Range —
Q4 2015
Shares 294,800 Value ($000) $4,502 Avg Close — Range —
Q3 2015
Shares 248,800 Value ($000) $4,180 Avg Close — Range —
Q2 2015
Shares 245,300 Value ($000) $5,458 Avg Close — Range —