CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 1,190,144 Value ($000) $34,700 Avg Close Range
Q2 2019
Shares 1,490,552 Value ($000) $55,208 Avg Close Range
Q1 2019
Shares 1,475,809 Value ($000) $63,747 Avg Close Range
Q4 2018
Shares 819,506 Value ($000) $22,547 Avg Close Range
Q3 2018
Shares 864,564 Value ($000) $32,566 Avg Close Range
Q2 2018
Shares 793,742 Value ($000) $37,951 Avg Close Range
Q1 2018
Shares 1,270,346 Value ($000) $59,116 Avg Close Range
Q4 2017
Shares 1,320,181 Value ($000) $59,062 Avg Close Range
Q3 2017
Shares 1,478,784 Value ($000) $77,990 Avg Close Range
Q2 2017
Shares 1,367,740 Value ($000) $73,684 Avg Close Range
Q1 2017
Shares 1,379,304 Value ($000) $67,820 Avg Close Range
Q4 2016
Shares 1,492,140 Value ($000) $59,651 Avg Close Range