CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 7,156,665 Value ($000) $209,619 Avg Close — Range —
Q2 2019
Shares 8,546,395 Value ($000) $315,448 Avg Close — Range —
Q1 2019
Shares 8,967,936 Value ($000) $391,808 Avg Close — Range —
Q4 2018
Shares 8,960,952 Value ($000) $242,483 Avg Close — Range —
Q3 2018
Shares 7,342,761 Value ($000) $272,931 Avg Close — Range —
Q2 2018
Shares 5,869,330 Value ($000) $279,557 Avg Close — Range —
Q1 2018
Shares 6,602,782 Value ($000) $307,821 Avg Close — Range —
Q4 2017
Shares 8,076,538 Value ($000) $356,175 Avg Close — Range —
Q3 2017
Shares 7,643,234 Value ($000) $403,104 Avg Close — Range —
Q2 2017
Shares 6,956,056 Value ($000) $374,654 Avg Close — Range —
Q1 2017
Shares 6,970,372 Value ($000) $342,594 Avg Close — Range —
Q4 2016
Shares 6,844,859 Value ($000) $273,793 Avg Close — Range —
Q3 2016
Shares 6,242,620 Value ($000) $290,718 Avg Close — Range —
Q2 2016
Shares 5,369,965 Value ($000) $221,242 Avg Close — Range —
Q1 2016
Shares 3,256,156 Value ($000) $144,118 Avg Close — Range —
Q4 2015
Shares 3,106,556 Value ($000) $143,926 Avg Close — Range —
Q3 2015
Shares 275,355 Value ($000) $17,397 Avg Close — Range —
Q2 2015
Shares 319,227 Value ($000) $23,182 Avg Close — Range —
Q1 2015
Shares 410,715 Value ($000) $24,076 Avg Close — Range —
Q4 2014
Shares 490,482 Value ($000) $22,317 Avg Close — Range —
Q3 2014
Shares 1,447,113 Value ($000) $82,139 Avg Close — Range —
Q2 2014
Shares 1,365,447 Value ($000) $87,443 Avg Close — Range —
Q1 2014
Shares 1,482,326 Value ($000) $74,739 Avg Close — Range —
Q4 2013
Shares 1,509,067 Value ($000) $74,879 Avg Close — Range —
Q3 2013
Shares 1,440,170 Value ($000) $84,049 Avg Close — Range —
Q2 2013
Shares 2,256,603 Value ($000) $73,632 Avg Close — Range —