CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2019
Shares 190,036 Value ($000) $5,566 Avg Close — Range —
Q2 2019
Shares 242,552 Value ($000) $8,953 Avg Close — Range —
Q1 2019
Shares 204,380 Value ($000) $8,929 Avg Close — Range —
Q4 2018
Shares 488,282 Value ($000) $13,213 Avg Close — Range —
Q3 2018
Shares 556,213 Value ($000) $20,674 Avg Close — Range —
Q2 2018
Shares 377,000 Value ($000) $17,957 Avg Close — Range —
Q1 2018
Shares 461,309 Value ($000) $21,506 Avg Close — Range —
Q4 2017
Shares 425,126 Value ($000) $18,748 Avg Close — Range —
Q3 2017
Shares 78,070 Value ($000) $4,117 Avg Close — Range —
Q2 2017
Shares 57,506 Value ($000) $3,097 Avg Close — Range —