Stonehage Fleming Financial Services Holdings Ltd

Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity / Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$363,664	2,481	0		$146.58	Q4 2025
30 Sep 2025	0.01%	0%	$443,429	2,481	0		$178.73	Q3 2025
30 Jun 2025	0.01%	0%	$281,370	2,481	0		$113.41	Q2 2025
31 Mar 2025	0.01%	0%	$328,062	2,481	0		$132.23	Q1 2025
31 Dec 2024	0.01%	-0.02%	$210,363	2,481	-7,080	-74%	$84.79	Q4 2024
30 Sep 2024	0.03%	+0.02%	$1,014,612	9,561	+8,280	+646%	$106.12	Q3 2024
30 Jun 2024	0%	0%	$92,232	1,281	0		$72.00	Q2 2024
31 Mar 2024	0.04%	0%	$295,479	3,616	0		$81.71	Q1 2024
31 Mar 2024		0%	$25,364,652	248,235	0		$102.18 ^*	Q1 2024
31 Dec 2023	0%	-1.4%	$21,780	281	-250,370	-100%	$77.51	Q4 2023
30 Sep 2023	1.9%	-0.02%	$21,741,467	250,651	-3,050	-1.2%	$86.74	Q3 2023
30 Jun 2023	0.78%	+0.02%	$21,134,772	253,701	+5,466	+2.2%	$83.31	Q2 2023
31 Mar 2023		0%	$295,479	3,616	0		$81.71 ^*	Q1 2023
31 Mar 2023	1.6%	+0.04%	$25,364,652	248,235	+6,800	+2.8%	$102.18	Q1 2023
31 Dec 2022		0%	$409,741	1,979	0		$207.04 ^*	Q4 2022
31 Dec 2022	1.6%	-0.03%	$21,268,009	241,435	-4,416	-1.8%	$88.09	Q4 2022
30 Sep 2022	1.5%	-0.03%	$19,665,000	245,851	-4,724	-1.9%	$79.99	Q3 2022
30 Jun 2022	1.1%	+0%	$28,496,000	250,575	+688	+0.28%	$113.72	Q2 2022
31 Mar 2022	0.84%	-0.03%	$27,225,000	249,887	-9,184	-3.5%	$108.95	Q1 2022
31 Dec 2021	0.84%	0%	$30,774,000	259,071	0		$118.79	Q4 2021
30 Sep 2021	1.1%	+0%	$38,353,000	259,071	+470	+0.18%	$148.04	Q3 2021
30 Jun 2021	1.7%	-0.02%	$58,657,000	258,601	-3,687	-1.4%	$226.82	Q2 2021
31 Mar 2021	2%	-0.05%	$59,480,000	262,288	-7,174	-2.7%	$226.77	Q1 2021
31 Dec 2020	2.1%	+0.13%	$62,747,000	269,462	+16,316	+6.4%	$232.86	Q4 2020
30 Sep 2020	2.8%	+2.7%	$74,327,000	253,146	+244,379	+2787%	$293.61	Q3 2020
30 Jun 2020	0.13%	-3.6%	$1,885,000	8,767	-244,310	-97%	$215.01	Q2 2020
31 Mar 2020	2.4%	+0.04%	$49,200,000	253,077	+4,383	+1.8%	$194.41	Q1 2020
31 Dec 2019	2.3%	-0%	$52,753,000	248,694	-300	-0.12%	$212.12	Q4 2019
30 Sep 2019	2%	+0.01%	$41,640,000	248,994	+1,868	+0.76%	$167.23	Q3 2019
30 Jun 2019	2.1%	-0.02%	$41,875,000	247,126	-1,976	-0.79%	$169.45	Q2 2019
31 Mar 2019	2.4%	-2.4%	$45,449,000	249,102	-244,962	-50%	$182.45	Q1 2019
31 Dec 2018	3.8%	+1.9%	$67,721,000	494,064	+240,492	+95%	$137.07	Q4 2018
30 Sep 2018	2.4%	-0.03%	$41,778,000	253,572	-2,789	-1.1%	$164.76	Q3 2018
30 Jun 2018	2.2%	+0.05%	$47,562,000	256,361	+5,350	+2.1%	$185.53	Q2 2018
31 Mar 2018	3%	-0.07%	$46,071,000	251,011	-5,534	-2.2%	$183.54	Q1 2018
31 Dec 2017	2.4%	+0.14%	$44,236,000	256,545	+14,650	+6.1%	$172.43	Q4 2017
30 Sep 2017	2%	0%	$41,778,000	241,895	0		$172.71	Q3 2017
30 Jun 2017	2.1%	+0%	$34,083,000	241,895	+90	+0.04%	$140.90	Q2 2017
31 Mar 2017	1.7%	-0%	$26,074,000	241,805	-290	-0.12%	$107.83	Q1 2017
31 Dec 2016	1.3%	+0%	$21,258,000	242,095	+562	+0.23%	$87.81	Q4 2016
30 Sep 2016	1.5%	-0.47%	$25,552,000	241,533	-74,820	-24%	$105.79	Q3 2016
30 Jun 2016	1.7%	-0.33%	$25,160,000	316,353	-62,470	-16%	$79.53	Q2 2016
31 Mar 2016	2%	-0%	$29,939,000	378,823	-440	-0.12%	$79.03	Q1 2016
31 Dec 2015	2.5%	0%	$30,823,000	379,263	0		$81.27	Q4 2015
30 Sep 2015	2.4%	+2.4%	$22,365,000	379,263	+373,890	+6959%	$58.97	Q3 2015
30 Jun 2015	0.05%	-0.01%	$442,000	5,373	-1,000	-16%	$82.26	Q2 2015
31 Mar 2015	0.07%	0%	$530,000	6,373	0		$83.16	Q1 2015
31 Dec 2014	0.09%	0%	$662,000	6,373	0		$103.88	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.