CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2019
Shares 28,900 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 28,900 Value ($000) $1,067 Avg Close — Range —
Q1 2019
Shares 41,900 Value ($000) $1,831 Avg Close — Range —
Q4 2018
Shares 39,100 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 39,100 Value ($000) $1,453 Avg Close — Range —
Q2 2018
Shares 111,700 Value ($000) $5,320 Avg Close — Range —
Q1 2018
Shares 51,700 Value ($000) $2,410 Avg Close — Range —
Q4 2017
Shares 51,700 Value ($000) $2,280 Avg Close — Range —
Q3 2017
Shares 140,410 Value ($000) $7,405 Avg Close — Range —
Q2 2017
Shares 138,360 Value ($000) $7,453 Avg Close — Range —
Q1 2017
Shares 73,330 Value ($000) $3,604 Avg Close — Range —
Q4 2016
Shares 35,900 Value ($000) $1,436 Avg Close — Range —
Q3 2016
Shares 35,900 Value ($000) $1,672 Avg Close — Range —
Q2 2016
Shares 35,900 Value ($000) $1,479 Avg Close — Range —
Q1 2016
Shares 35,900 Value ($000) $1,589 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,140 Value ($000) $81 Avg Close — Range —