CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 1,526,795 Value ($000) $44,719,825 Avg Close — Range —
Q2 2019
Shares 1,263,208 Value ($000) $46,625,008 Avg Close — Range —
Q1 2019
Shares 1,290,283 Value ($000) $56,372,464 Avg Close — Range —
Q4 2018
Shares 1,145,550 Value ($000) $30,998,583 Avg Close — Range —
Q3 2018
Shares 1,031,206 Value ($000) $38,329,927 Avg Close — Range —
Q2 2018
Shares 1,954,546 Value ($000) $93,095,026 Avg Close — Range —
Q1 2018
Shares 3,591,466 Value ($000) $167,434,145 Avg Close — Range —
Q4 2017
Shares 3,577,507 Value ($000) $157,768,059 Avg Close — Range —
Q3 2017
Shares 1,476,544 Value ($000) $77,872,931 Avg Close — Range —
Q2 2017
Shares 772,722 Value ($000) $41,618,807 Avg Close — Range —
Q1 2017
Shares 771,564 Value ($000) $37,922,371 Avg Close — Range —
Q4 2016
Shares 700,864 Value ($000) $28,035 Avg Close — Range —
Q3 2016
Shares 699,830 Value ($000) $32,592 Avg Close — Range —
Q2 2016
Shares 613,505 Value ($000) $25,277 Avg Close — Range —
Q1 2016
Shares 236,752 Value ($000) $10,479 Avg Close — Range —
Q4 2015
Shares 260,952 Value ($000) $12,090 Avg Close — Range —
Q2 2015
Shares 265,400 Value ($000) $19,273 Avg Close — Range —
Q1 2015
Shares 331,000 Value ($000) $19,403 Avg Close — Range —
Q4 2014
Shares 347,400 Value ($000) $15,807 Avg Close — Range —
Q3 2014
Shares 766,154 Value ($000) $43,487 Avg Close — Range —
Q2 2014
Shares 1,564,014 Value ($000) $100,159 Avg Close — Range —
Q1 2014
Shares 1,662,414 Value ($000) $83,819 Avg Close — Range —
Q4 2013
Shares 1,154,500 Value ($000) $57,286 Avg Close — Range —