CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 1,459,919 Value ($000) $48,966 Avg Close — Range —
Q3 2019
Shares 1,504,065 Value ($000) $44,054 Avg Close — Range —
Q2 2019
Shares 1,571,713 Value ($000) $58,011 Avg Close — Range —
Q1 2019
Shares 1,517,811 Value ($000) $66,312 Avg Close — Range —
Q4 2018
Shares 1,343,611 Value ($000) $36,358 Avg Close — Range —
Q3 2018
Shares 1,366,711 Value ($000) $50,801 Avg Close — Range —
Q2 2018
Shares 1,379,911 Value ($000) $65,725 Avg Close — Range —
Q1 2018
Shares 1,441,223 Value ($000) $67,191 Avg Close — Range —
Q4 2017
Shares 1,495,116 Value ($000) $56,741 Avg Close — Range —
Q3 2017
Shares 1,540,862 Value ($000) $81,265 Avg Close — Range —
Q2 2017
Shares 1,717,607 Value ($000) $92,512 Avg Close — Range —
Q1 2017
Shares 2,048,538 Value ($000) $100,688 Avg Close — Range —
Q4 2016
Shares 2,382,027 Value ($000) $95,273 Avg Close — Range —
Q3 2016
Shares 2,494,887 Value ($000) $116,187 Avg Close — Range —
Q2 2016
Shares 231,400 Value ($000) $9,535 Avg Close — Range —
Q1 2016
Shares 176,650 Value ($000) $7,814 Avg Close — Range —
Q4 2015
Shares 386,980 Value ($000) $17,931 Avg Close — Range —
Q3 2015
Shares 198,115 Value ($000) $12,517 Avg Close — Range —
Q2 2015
Shares 224,065 Value ($000) $16,272 Avg Close — Range —
Q1 2015
Shares 189,815 Value ($000) $11,127 Avg Close — Range —
Q4 2014
Shares 337,400 Value ($000) $15,352 Avg Close — Range —
Q3 2014
Shares 339,500 Value ($000) $19,270 Avg Close — Range —
Q2 2014
Shares 339,650 Value ($000) $21,751 Avg Close — Range —
Q1 2014
Shares 371,000 Value ($000) $18,706 Avg Close — Range —
Q4 2013
Shares 211,200 Value ($000) $10,480 Avg Close — Range —
Q3 2013
Shares 222,700 Value ($000) $13,004 Avg Close — Range —
Q2 2013
Shares 395,800 Value ($000) $12,915 Avg Close — Range —