CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

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

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

Q3 2022
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 15,283,000 Value ($000) $15,217 Avg Close — Range —
Q1 2020
Shares 10,049,000 Value ($000) $9,809 Avg Close — Range —
Q4 2019
Shares 17,264,000 Value ($000) $18,214 Avg Close — Range —
Q3 2019
Shares 33,055,000 Value ($000) $33,336 Avg Close — Range —
Q2 2019
Shares 39,711,000 Value ($000) $43,304 Avg Close — Range —
Q1 2019
Shares 33,060,000 Value ($000) $37,562 Avg Close — Range —
Q4 2018
Shares 27,683,000 Value ($000) $26,826 Avg Close — Range —
Q3 2018
Shares 3,674,000 Value ($000) $3,847 Avg Close — Range —
Q3 2017
Shares 1,600,000 Value ($000) $1,943 Avg Close — Range —
Q2 2017
Shares 425,000 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 1,462,000 Value ($000) $1,707 Avg Close — Range —
Q4 2016
Shares 965,000 Value ($000) $1,010 Avg Close — Range —
Q3 2016
Shares 3,787,000 Value ($000) $4,267 Avg Close — Range —
Q2 2016
Shares 2,980,000 Value ($000) $3,218 Avg Close — Range —