CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2019
Shares 1,018 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 845 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 620 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 562 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 689 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 671 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 422 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 382 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 382 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 415 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 86 Value ($000) $4 Avg Close — Range —