HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

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

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

Q3 2022
Shares 20,701,000 Value ($000) $20,567 Avg Close — Range —
Q2 2022
Shares 28,464,000 Value ($000) $29,144 Avg Close — Range —
Q1 2022
Shares 28,635,000 Value ($000) $28,893 Avg Close — Range —
Q4 2021
Shares 28,049,000 Value ($000) $28,049 Avg Close — Range —
Q3 2021
Shares 29,000,000 Value ($000) $32,816 Avg Close — Range —
Q2 2021
Shares 27,675,000 Value ($000) $35,055 Avg Close — Range —
Q1 2021
Shares 33,456,000 Value ($000) $43,594 Avg Close — Range —
Q4 2020
Shares 33,171,000 Value ($000) $38,451 Avg Close — Range —
Q3 2020
Shares 35,587,000 Value ($000) $39,964 Avg Close — Range —
Q2 2020
Shares 41,423,000 Value ($000) $41,550 Avg Close — Range —
Q1 2020
Shares 32,774,000 Value ($000) $31,468 Avg Close — Range —
Q4 2019
Shares 45,515,000 Value ($000) $51,456 Avg Close — Range —
Q3 2019
Shares 41,507,000 Value ($000) $43,317 Avg Close — Range —
Q2 2019
Shares 33,037,000 Value ($000) $35,594 Avg Close — Range —
Q1 2019
Shares 17,299,000 Value ($000) $19,435 Avg Close — Range —
Q4 2018
Shares 23,498,000 Value ($000) $23,209 Avg Close — Range —