CTRIP COM INTL LTD

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 19,517,000 Value ($000) $19,040 Avg Close — Range —
Q4 2019
Shares 23,000,000 Value ($000) $22,787 Avg Close — Range —
Q3 2019
Shares 21,900,000 Value ($000) $21,457 Avg Close — Range —
Q2 2019
Shares 21,700,000 Value ($000) $21,513 Avg Close — Range —
Q1 2019
Shares 19,700,000 Value ($000) $20,093 Avg Close — Range —
Q4 2018
Shares 23,850,000 Value ($000) $22,202 Avg Close — Range —
Q3 2018
Shares 22,550,000 Value ($000) $22,181 Avg Close — Range —
Q2 2018
Shares 23,650,000 Value ($000) $25,076 Avg Close — Range —
Q1 2018
Shares 23,025,000 Value ($000) $24,842 Avg Close — Range —
Q4 2017
Shares 25,725,000 Value ($000) $27,210 Avg Close — Range —
Q3 2017
Shares 25,250,000 Value ($000) $28,747 Avg Close — Range —
Q2 2017
Shares 22,625,000 Value ($000) $26,181 Avg Close — Range —
Q1 2017
Shares 20,225,000 Value ($000) $22,425 Avg Close — Range —
Q4 2016
Shares 17,725,000 Value ($000) $18,312 Avg Close — Range —
Q2 2016
Shares 13,225,000 Value ($000) $13,985 Avg Close — Range —