HUAZHU GROUP LTD

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

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

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

Q3 2022
Shares 10,915,000 Value ($000) $10,848 Avg Close — Range —
Q2 2022
Shares 10,340,000 Value ($000) $10,524 Avg Close — Range —
Q1 2022
Shares 10,940,000 Value ($000) $11,016 Avg Close — Range —
Q4 2021
Shares 13,590,000 Value ($000) $13,975 Avg Close — Range —
Q3 2021
Shares 13,040,000 Value ($000) $14,748 Avg Close — Range —
Q2 2021
Shares 10,840,000 Value ($000) $13,640 Avg Close — Range —
Q1 2021
Shares 11,690,000 Value ($000) $15,289 Avg Close — Range —
Q4 2020
Shares 12,240,000 Value ($000) $14,148 Avg Close — Range —
Q3 2020
Shares 13,340,000 Value ($000) $15,066 Avg Close — Range —
Q2 2020
Shares 12,640,000 Value ($000) $12,589 Avg Close — Range —
Q1 2020
Shares 13,960,000 Value ($000) $13,412 Avg Close — Range —
Q4 2019
Shares 15,085,000 Value ($000) $16,956 Avg Close — Range —
Q3 2019
Shares 15,035,000 Value ($000) $15,639 Avg Close — Range —
Q2 2019
Shares 13,335,000 Value ($000) $14,418 Avg Close — Range —
Q1 2019
Shares 13,985,000 Value ($000) $16,075 Avg Close — Range —
Q4 2018
Shares 14,834,999 Value ($000) $14,408 Avg Close — Range —