CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 221,274 Value ($000) $6,481 Avg Close — Range —
Q2 2019
Shares 75,674 Value ($000) $2,793 Avg Close — Range —
Q3 2018
Shares 636,640 Value ($000) $23,665 Avg Close — Range —
Q2 2018
Shares 260,130 Value ($000) $12,390 Avg Close — Range —
Q1 2018
Shares 273,265 Value ($000) $12,739 Avg Close — Range —
Q4 2017
Shares 276,480 Value ($000) $12,193 Avg Close — Range —
Q3 2017
Shares 12,213 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 14,034 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 104,152 Value ($000) $5,125 Avg Close — Range —
Q4 2016
Shares 130,859 Value ($000) $5,234 Avg Close — Range —
Q3 2016
Shares 43,860 Value ($000) $2,045 Avg Close — Range —
Q2 2016
Shares 45,410 Value ($000) $1,871 Avg Close — Range —
Q1 2016
Shares 338,635 Value ($000) $14,988 Avg Close — Range —
Q4 2015
Shares 65,954 Value ($000) $3,058 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $581 Avg Close — Range —
Q1 2014
Shares 128,775 Value ($000) $6,493 Avg Close — Range —
Q4 2013
Shares 239,840 Value ($000) $11,901 Avg Close — Range —
Q3 2013
Shares 293,760 Value ($000) $17,144 Avg Close — Range —
Q2 2013
Shares 317,280 Value ($000) $10,353 Avg Close — Range —