CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2019
Shares 2,476,913 Value ($000) $72,549 Avg Close — Range —
Q2 2019
Shares 1,561,558 Value ($000) $57,637 Avg Close — Range —
Q3 2018
Shares 105,690 Value ($000) $3,929 Avg Close — Range —
Q2 2018
Shares 195,062 Value ($000) $9,291 Avg Close — Range —
Q1 2018
Shares 205,100 Value ($000) $9,562 Avg Close — Range —
Q4 2017
Shares 225,530 Value ($000) $9,946 Avg Close — Range —
Q3 2017
Shares 153,730 Value ($000) $8,108 Avg Close — Range —
Q2 2017
Shares 338,200 Value ($000) $18,215 Avg Close — Range —
Q1 2017
Shares 307,500 Value ($000) $15,114 Avg Close — Range —
Q4 2016
Shares 133,150 Value ($000) $5,326 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $2,329 Avg Close — Range —
Q4 2013
Shares 196,700 Value ($000) $9,760 Avg Close — Range —
Q3 2013
Shares 227,000 Value ($000) $13,264 Avg Close — Range —
Q2 2013
Shares 250,400 Value ($000) $8,171 Avg Close — Range —