CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2019
Shares 240,635 Value ($000) $7,048 Avg Close Range
Q2 2019
Shares 182,601 Value ($000) $6,740 Avg Close Range
Q1 2019
Shares 198,282 Value ($000) $8,663 Avg Close Range
Q4 2018
Shares 131,606 Value ($000) $3,561 Avg Close Range
Q3 2018
Shares 128,811 Value ($000) $4,788 Avg Close Range
Q2 2018
Shares 136,593 Value ($000) $6,506 Avg Close Range
Q1 2018
Shares 133,880 Value ($000) $6,241 Avg Close Range
Q4 2017
Shares 94,039 Value ($000) $4,147 Avg Close Range
Q3 2017
Shares 100,993 Value ($000) $5,326 Avg Close Range
Q2 2017
Shares 88,139 Value ($000) $4,747 Avg Close Range
Q1 2017
Shares 76,153 Value ($000) $3,743 Avg Close Range
Q4 2016
Shares 53,811 Value ($000) $2,152 Avg Close Range
Q3 2016
Shares 61,053 Value ($000) $2,843 Avg Close Range
Q2 2016
Shares 52,050 Value ($000) $2,144 Avg Close Range
Q1 2016
Shares 54,934 Value ($000) $2,431 Avg Close Range
Q4 2015
Shares 43,742 Value ($000) $2,027 Avg Close Range
Q3 2015
Shares 17,081 Value ($000) $1,079 Avg Close Range
Q2 2015
Shares 15,810 Value ($000) $1,148 Avg Close Range
Q1 2015
Shares 9,757 Value ($000) $572 Avg Close Range
Q4 2014
Shares 6,025 Value ($000) $274 Avg Close Range
Q3 2014
Shares 14,942 Value ($000) $848 Avg Close Range
Q2 2014
Shares 12,804 Value ($000) $820 Avg Close Range
Q1 2014
Shares 6,530 Value ($000) $329 Avg Close Range