TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2021
Shares 84,659 Value ($000) $2,084 Avg Close — Range —
Q3 2021
Shares 97,520 Value ($000) $2,999 Avg Close — Range —
Q2 2021
Shares 111,349 Value ($000) $3,948 Avg Close — Range —
Q1 2021
Shares 111,349 Value ($000) $4,413 Avg Close — Range —
Q4 2020
Shares 209,133 Value ($000) $7,054 Avg Close — Range —
Q3 2020
Shares 226,605 Value ($000) $7,057 Avg Close — Range —
Q2 2020
Shares 162,969 Value ($000) $4,224 Avg Close — Range —
Q1 2020
Shares 166,402 Value ($000) $3,902 Avg Close — Range —
Q4 2019
Shares 204,729 Value ($000) $6,867 Avg Close — Range —