CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 125,683 Value ($000) $4,639 Avg Close Range
Q1 2019
Shares 125,216 Value ($000) $5,471 Avg Close Range
Q4 2018
Shares 124,500 Value ($000) $3,369 Avg Close Range
Q3 2018
Shares 129,183 Value ($000) $4,802 Avg Close Range
Q2 2018
Shares 123,063 Value ($000) $5,861 Avg Close Range
Q1 2018
Shares 107,187 Value ($000) $4,997 Avg Close Range
Q4 2017
Shares 102,192 Value ($000) $4,507 Avg Close Range
Q3 2017
Shares 219,460 Value ($000) $11,574 Avg Close Range
Q2 2017
Shares 212,885 Value ($000) $11,466 Avg Close Range
Q1 2017
Shares 207,215 Value ($000) $10,185 Avg Close Range
Q4 2016
Shares 220,468 Value ($000) $8,819 Avg Close Range
Q3 2016
Shares 206,840 Value ($000) $9,633 Avg Close Range
Q2 2016
Shares 67,514 Value ($000) $2,782 Avg Close Range
Q1 2016
Shares 60,910 Value ($000) $2,696 Avg Close Range
Q4 2015
Shares 52,705 Value ($000) $2,442 Avg Close Range
Q3 2015
Shares 100,750 Value ($000) $6,365 Avg Close Range
Q2 2015
Shares 111,350 Value ($000) $8,086 Avg Close Range
Q1 2015
Shares 67,500 Value ($000) $3,957 Avg Close Range