ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024
Shares 111,713 Value ($000) $2,926 Avg Close Range
Q3 2024
Shares 125,941 Value ($000) $3,040 Avg Close Range
Q2 2024
Shares 125,941 Value ($000) $2,183 Avg Close Range
Q1 2024
Shares 125,941 Value ($000) $2,018 Avg Close Range
Q4 2023
Shares 394,469 Value ($000) $10,781 Avg Close Range
Q3 2023
Shares 394,469 Value ($000) $9,590 Avg Close Range
Q2 2023
Shares 394,469 Value ($000) $10,939 Avg Close Range
Q1 2023
Shares 364,339 Value ($000) $12,118 Avg Close Range
Q4 2022
Shares 322,104 Value ($000) $9,889 Avg Close Range
Q3 2022
Shares 44,642 Value ($000) $1,527 Avg Close Range
Q2 2022
Shares 640,225 Value ($000) $22,204 Avg Close Range
Q1 2022
Shares 640,225 Value ($000) $28,158 Avg Close Range
Q4 2021
Shares 623,768 Value ($000) $39,203 Avg Close Range
Q3 2021
Shares 797,836 Value ($000) $84,084 Avg Close Range
Q2 2021
Shares 717,365 Value ($000) $126,966 Avg Close Range
Q1 2021
Shares 41,965 Value ($000) $5,599 Avg Close Range
Q4 2020
Shares 231 Value ($000) $31 Avg Close Range
Q3 2020
Shares 172 Value ($000) $14 Avg Close Range
Q2 2020
Shares 112 Value ($000) $9 Avg Close Range