CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 8,488,931 Value ($000) $776,468 Avg Close — Range —
Q2 2019
Shares 8,624,185 Value ($000) $318,319 Avg Close — Range —
Q1 2019
Shares 8,387,467 Value ($000) $366,448 Avg Close — Range —
Q4 2018
Shares 7,615,831 Value ($000) $206,084 Avg Close — Range —
Q3 2018
Shares 8,105,555 Value ($000) $301,286 Avg Close — Range —
Q2 2018
Shares 6,491,505 Value ($000) $309,192 Avg Close — Range —
Q1 2018
Shares 6,425,708 Value ($000) $299,573 Avg Close — Range —
Q4 2017
Shares 6,151,160 Value ($000) $271,264 Avg Close — Range —
Q3 2017
Shares 6,442,588 Value ($000) $339,784 Avg Close — Range —
Q2 2017
Shares 5,654,144 Value ($000) $304,532 Avg Close — Range —
Q1 2017
Shares 5,859,403 Value ($000) $287,992 Avg Close — Range —
Q4 2016
Shares 5,717,429 Value ($000) $228,696 Avg Close — Range —
Q3 2016
Shares 5,896,805 Value ($000) $274,615 Avg Close — Range —
Q2 2016
Shares 5,212,180 Value ($000) $214,740 Avg Close — Range —
Q1 2016
Shares 2,545,595 Value ($000) $112,667 Avg Close — Range —
Q4 2015
Shares 2,722,105 Value ($000) $126,115 Avg Close — Range —
Q3 2015
Shares 188,264 Value ($000) $11,895 Avg Close — Range —
Q2 2015
Shares 229,462 Value ($000) $16,662 Avg Close — Range —
Q1 2015
Shares 244,426 Value ($000) $14,329 Avg Close — Range —
Q4 2014
Shares 237,875 Value ($000) $10,825 Avg Close — Range —
Q3 2014
Shares 240,758 Value ($000) $13,666 Avg Close — Range —
Q2 2014
Shares 243,313 Value ($000) $15,582 Avg Close — Range —
Q1 2014
Shares 235,176 Value ($000) $11,857 Avg Close — Range —
Q4 2013
Shares 210,931 Value ($000) $10,467 Avg Close — Range —
Q3 2013
Shares 218,365 Value ($000) $12,759 Avg Close — Range —
Q2 2013
Shares 276,148 Value ($000) $9,009 Avg Close — Range —