CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2019
Shares 10,593,370 Value ($000) $310,280 Avg Close — Range —
Q2 2019
Shares 8,226,084 Value ($000) $303,625 Avg Close — Range —
Q1 2019
Shares 4,826,866 Value ($000) $210,885 Avg Close — Range —
Q4 2018
Shares 4,796,856 Value ($000) $129,802 Avg Close — Range —
Q3 2018
Shares 7,474,651 Value ($000) $277,833 Avg Close — Range —
Q2 2018
Shares 10,055,025 Value ($000) $478,920 Avg Close — Range —
Q1 2018
Shares 12,082,472 Value ($000) $563,284 Avg Close — Range —
Q4 2017
Shares 10,030,080 Value ($000) $442,327 Avg Close — Range —
Q3 2017
Shares 6,232,553 Value ($000) $328,705 Avg Close — Range —
Q2 2017
Shares 5,656,107 Value ($000) $304,638 Avg Close — Range —
Q1 2017
Shares 4,899,813 Value ($000) $240,826 Avg Close — Range —
Q4 2016
Shares 4,393,927 Value ($000) $175,757 Avg Close — Range —
Q3 2016
Shares 4,136,716 Value ($000) $192,647 Avg Close — Range —
Q2 2016
Shares 3,300,578 Value ($000) $135,984 Avg Close — Range —
Q1 2016
Shares 2,392,453 Value ($000) $105,890 Avg Close — Range —
Q4 2015
Shares 1,004,707 Value ($000) $46,548 Avg Close — Range —
Q3 2015
Shares 257,103 Value ($000) $16,243 Avg Close — Range —
Q2 2015
Shares 184,039 Value ($000) $13,365 Avg Close — Range —
Q1 2015
Shares 104,000 Value ($000) $6,096 Avg Close — Range —