CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

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

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

Q2 2022
Shares 1,500,000 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,460 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,350 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,454 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,388 Avg Close — Range —
Q3 2020
Shares 3,835,000 Value ($000) $3,356 Avg Close — Range —
Q2 2020
Shares 1,800,000 Value ($000) $1,620 Avg Close — Range —
Q1 2020
Shares 1,800,000 Value ($000) $1,766 Avg Close — Range —
Q4 2019
Shares 1,800,000 Value ($000) $1,701 Avg Close — Range —
Q3 2019
Shares 1,800,000 Value ($000) $1,701 Avg Close — Range —
Q2 2019
Shares 14,244,000 Value ($000) $14,209 Avg Close — Range —
Q1 2019
Shares 9,464,000 Value ($000) $9,601 Avg Close — Range —
Q4 2018
Shares 18,334,000 Value ($000) $17,794 Avg Close — Range —
Q3 2018
Shares 12,396,000 Value ($000) $12,179 Avg Close — Range —
Q2 2018
Shares 17,581,000 Value ($000) $18,143 Avg Close — Range —
Q1 2018
Shares 14,586,000 Value ($000) $15,219 Avg Close — Range —
Q4 2017
Shares 9,778,000 Value ($000) $10,011 Avg Close — Range —
Q3 2017
Shares 8,077,000 Value ($000) $8,711 Avg Close — Range —