CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2019
Shares 1,144,525 Value ($000) $33,215 Avg Close — Range —
Q2 2019
Shares 965,857 Value ($000) $35,649 Avg Close — Range —
Q1 2019
Shares 920,542 Value ($000) $40,218 Avg Close — Range —
Q4 2018
Shares 782,700 Value ($000) $21,180 Avg Close — Range —
Q3 2018
Shares 617,506 Value ($000) $22,953 Avg Close — Range —
Q2 2018
Shares 544,864 Value ($000) $26,159 Avg Close — Range —
Q1 2018
Shares 2,151,615 Value ($000) $100,309 Avg Close — Range —
Q4 2017
Shares 2,666,716 Value ($000) $117,603 Avg Close — Range —
Q3 2017
Shares 2,894,524 Value ($000) $152,889 Avg Close — Range —
Q2 2017
Shares 4,936,663 Value ($000) $265,839 Avg Close — Range —
Q1 2017
Shares 4,636,039 Value ($000) $230,365 Avg Close — Range —
Q4 2016
Shares 3,224,452 Value ($000) $128,978 Avg Close — Range —
Q3 2016
Shares 2,785,495 Value ($000) $129,720 Avg Close — Range —
Q2 2016
Shares 1,182,723 Value ($000) $48,728 Avg Close — Range —
Q1 2016
Shares 1,161,823 Value ($000) $52,305 Avg Close — Range —
Q4 2015
Shares 1,030,380 Value ($000) $47,738 Avg Close — Range —
Q3 2015
Shares 16,540 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $182 Avg Close — Range —