CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2019
Shares 17,677 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 15,090 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 13,498 Value ($000) $666 Avg Close — Range —
Q4 2017
Shares 10,945 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 19,086 Value ($000) $1,007 Avg Close — Range —
Q2 2017
Shares 17,868 Value ($000) $962 Avg Close — Range —
Q1 2017
Shares 16,277 Value ($000) $800 Avg Close — Range —
Q4 2016
Shares 12,437 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 11,132 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 8,455 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 8,340 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 7,328 Value ($000) $340 Avg Close — Range —
Q4 2011
Shares 20,370 Value ($000) $477 Avg Close — Range —
Q3 2011
Shares 20,130 Value ($000) $647 Avg Close — Range —
Q2 2011
Shares 20,130 Value ($000) $867 Avg Close — Range —
Q1 2011
Shares 12,160 Value ($000) $505 Avg Close — Range —