CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 118,411 Value ($000) $3,468 Avg Close Range
Q4 2018
Shares 128,741 Value ($000) $3,484 Avg Close Range
Q3 2018
Shares 156,484 Value ($000) $5,817 Avg Close Range
Q2 2018
Shares 151,508 Value ($000) $7,218 Avg Close Range
Q1 2018
Shares 165,174 Value ($000) $7,701 Avg Close Range
Q4 2017
Shares 167,621 Value ($000) $7,393 Avg Close Range
Q3 2017
Shares 152,797 Value ($000) $8,060 Avg Close Range
Q2 2017
Shares 143,896 Value ($000) $7,751 Avg Close Range
Q1 2017
Shares 123,434 Value ($000) $6,066 Avg Close Range
Q4 2016
Shares 145,600 Value ($000) $5,824 Avg Close Range
Q3 2016
Shares 134,409 Value ($000) $6,260 Avg Close Range
Q2 2016
Shares 106,418 Value ($000) $4,385 Avg Close Range
Q1 2016
Shares 128,610 Value ($000) $5,692 Avg Close Range
Q4 2015
Shares 135,859 Value ($000) $6,294 Avg Close Range
Q3 2015
Shares 53,976 Value ($000) $3,410 Avg Close Range
Q2 2015
Shares 74,721 Value ($000) $5,426 Avg Close Range
Q1 2015
Shares 46,577 Value ($000) $2,731 Avg Close Range
Q4 2014
Shares 41,196 Value ($000) $1,874 Avg Close Range
Q3 2014
Shares 45,674 Value ($000) $2,592 Avg Close Range
Q2 2014
Shares 82,164 Value ($000) $5,261 Avg Close Range
Q1 2014
Shares 126,553 Value ($000) $6,382 Avg Close Range
Q4 2013
Shares 109,937 Value ($000) $5,456 Avg Close Range
Q3 2013
Shares 103,138 Value ($000) $6,028 Avg Close Range
Q2 2013
Shares 118,383 Value ($000) $3,862 Avg Close Range