CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 1,052,385 Value ($000) $30,825 Avg Close — Range —
Q2 2019
Shares 1,107,919 Value ($000) $40,893 Avg Close — Range —
Q1 2019
Shares 619,814 Value ($000) $27,079 Avg Close — Range —
Q4 2018
Shares 187,382 Value ($000) $5,071 Avg Close — Range —
Q3 2018
Shares 216,476 Value ($000) $8,046 Avg Close — Range —
Q2 2018
Shares 295,691 Value ($000) $14,083 Avg Close — Range —
Q1 2018
Shares 314,313 Value ($000) $14,654 Avg Close — Range —
Q4 2017
Shares 338,393 Value ($000) $14,924 Avg Close — Range —
Q3 2017
Shares 359,554 Value ($000) $18,963 Avg Close — Range —
Q2 2017
Shares 294,002 Value ($000) $15,835 Avg Close — Range —
Q1 2017
Shares 582,824 Value ($000) $28,646 Avg Close — Range —
Q4 2016
Shares 225,391 Value ($000) $10,194 Avg Close — Range —
Q3 2016
Shares 219,922 Value ($000) $10,242 Avg Close — Range —
Q2 2016
Shares 232,364 Value ($000) $9,573 Avg Close — Range —
Q1 2016
Shares 270,622 Value ($000) $11,977 Avg Close — Range —
Q4 2015
Shares 231,216 Value ($000) $10,713 Avg Close — Range —
Q3 2015
Shares 59,506 Value ($000) $3,760 Avg Close — Range —
Q2 2015
Shares 29,210 Value ($000) $2,122 Avg Close — Range —
Q1 2015
Shares 20,850 Value ($000) $1,222 Avg Close — Range —
Q4 2014
Shares 324,959 Value ($000) $14,785 Avg Close — Range —
Q3 2014
Shares 707,594 Value ($000) $40,163 Avg Close — Range —
Q2 2014
Shares 741,055 Value ($000) $47,457 Avg Close — Range —
Q1 2014
Shares 681,473 Value ($000) $34,360 Avg Close — Range —
Q4 2013
Shares 622,344 Value ($000) $30,881 Avg Close — Range —
Q3 2013
Shares 721,805 Value ($000) $42,124 Avg Close — Range —
Q2 2013
Shares 757,793 Value ($000) $24,727 Avg Close — Range —