CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2020
Shares 25,489,000 Value ($000) $24,861 Avg Close — Range —
Q4 2019
Shares 37,265,000 Value ($000) $36,753 Avg Close — Range —
Q3 2019
Shares 39,927,000 Value ($000) $39,086 Avg Close — Range —
Q2 2019
Shares 43,679,000 Value ($000) $43,136 Avg Close — Range —
Q1 2019
Shares 83,034,000 Value ($000) $84,645 Avg Close — Range —
Q4 2018
Shares 97,285,000 Value ($000) $90,658 Avg Close — Range —
Q3 2018
Shares 112,286,000 Value ($000) $110,840 Avg Close — Range —
Q2 2018
Shares 94,264,000 Value ($000) $99,857 Avg Close — Range —
Q1 2018
Shares 84,591,000 Value ($000) $91,361 Avg Close — Range —
Q4 2017
Shares 51,004,000 Value ($000) $53,909 Avg Close — Range —
Q3 2017
Shares 57,745,000 Value ($000) $65,695 Avg Close — Range —
Q2 2017
Shares 65,359,000 Value ($000) $75,653 Avg Close — Range —
Q1 2017
Shares 78,053,000 Value ($000) $86,661 Avg Close — Range —
Q4 2016
Shares 81,739,000 Value ($000) $83,937 Avg Close — Range —
Q3 2016
Shares 44,135,000 Value ($000) $48,300 Avg Close — Range —
Q2 2016
Shares 52,593,000 Value ($000) $55,538 Avg Close — Range —