CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 128,000 Value ($000) $3,749 Avg Close — Range —
Q2 2019
Shares 76,000 Value ($000) $2,805 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $1,529 Avg Close — Range —
Q4 2018
Shares 53,254 Value ($000) $1,441 Avg Close — Range —
Q3 2018
Shares 20,005 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $857 Avg Close — Range —
Q1 2018
Shares 139,429 Value ($000) $6,500 Avg Close — Range —
Q4 2017
Shares 102,047 Value ($000) $4,500 Avg Close — Range —
Q3 2017
Shares 577,903 Value ($000) $30,480 Avg Close — Range —
Q2 2017
Shares 655,774 Value ($000) $35,320 Avg Close — Range —
Q1 2017
Shares 623,744 Value ($000) $30,664 Avg Close — Range —
Q4 2016
Shares 563,825 Value ($000) $22,553 Avg Close — Range —
Q3 2016
Shares 1,066,252 Value ($000) $49,654 Avg Close — Range —
Q2 2016
Shares 1,108,601 Value ($000) $45,666 Avg Close — Range —
Q1 2016
Shares 1,253,606 Value ($000) $55,507 Avg Close — Range —
Q4 2015
Shares 1,238,336 Value ($000) $57,397 Avg Close — Range —
Q3 2015
Shares 986,076 Value ($000) $62,297 Avg Close — Range —
Q2 2015
Shares 1,103,075 Value ($000) $80,080 Avg Close — Range —
Q1 2015
Shares 1,026,786 Value ($000) $60,200 Avg Close — Range —
Q4 2014
Shares 1,340,353 Value ($000) $60,993 Avg Close — Range —
Q3 2014
Shares 1,303,880 Value ($000) $74,021 Avg Close — Range —
Q2 2014
Shares 1,006,762 Value ($000) $64,488 Avg Close — Range —
Q1 2014
Shares 1,307,662 Value ($000) $65,920 Avg Close — Range —
Q4 2013
Shares 1,014,762 Value ($000) $50,358 Avg Close — Range —
Q3 2013
Shares 336,800 Value ($000) $19,656 Avg Close — Range —