CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2019
Shares 597,929 Value ($000) $17,513 Avg Close — Range —
Q2 2019
Shares 674,619 Value ($000) $24,900 Avg Close — Range —
Q1 2019
Shares 879,572 Value ($000) $38,429 Avg Close — Range —
Q4 2018
Shares 1,046,872 Value ($000) $28,328 Avg Close — Range —
Q3 2018
Shares 742,700 Value ($000) $27,606 Avg Close — Range —
Q2 2018
Shares 707,100 Value ($000) $33,679 Avg Close — Range —
Q1 2018
Shares 774,300 Value ($000) $36,098 Avg Close — Range —
Q4 2017
Shares 429,000 Value ($000) $18,919 Avg Close — Range —
Q3 2017
Shares 408,500 Value ($000) $21,544 Avg Close — Range —
Q2 2017
Shares 425,600 Value ($000) $22,923 Avg Close — Range —
Q1 2017
Shares 74,600 Value ($000) $3,667 Avg Close — Range —
Q4 2016
Shares 76,700 Value ($000) $3,068 Avg Close — Range —
Q3 2016
Shares 145,600 Value ($000) $6,781 Avg Close — Range —
Q2 2016
Shares 136,000 Value ($000) $5,603 Avg Close — Range —
Q1 2016
Shares 137,400 Value ($000) $6,081 Avg Close — Range —
Q4 2015
Shares 127,700 Value ($000) $5,916 Avg Close — Range —
Q3 2015
Shares 72,900 Value ($000) $4,606 Avg Close — Range —
Q2 2015
Shares 73,500 Value ($000) $5,338 Avg Close — Range —
Q1 2015
Shares 69,400 Value ($000) $4,068 Avg Close — Range —
Q4 2014
Shares 71,600 Value ($000) $3,258 Avg Close — Range —
Q3 2014
Shares 59,300 Value ($000) $3,366 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $3,778 Avg Close — Range —