HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

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

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

Q4 2025
Shares 3,476,508 Value ($000) $163,570 Avg Close — Range —
Q3 2025
Shares 3,033,346 Value ($000) $118,634 Avg Close — Range —
Q2 2025
Shares 2,960,854 Value ($000) $100,432 Avg Close — Range —
Q1 2025
Shares 2,948,084 Value ($000) $109,109 Avg Close — Range —
Q4 2024
Shares 3,008,681 Value ($000) $99,377 Avg Close — Range —
Q3 2024
Shares 3,058,397 Value ($000) $113,772 Avg Close — Range —
Q2 2024
Shares 3,082,884 Value ($000) $102,722 Avg Close — Range —
Q1 2024
Shares 2,780,866 Value ($000) $107,620 Avg Close — Range —
Q4 2023
Shares 3,056,247 Value ($000) $104,058 Avg Close — Range —
Q3 2023
Shares 2,977,666 Value ($000) $117,409 Avg Close — Range —
Q2 2023
Shares 3,139,783 Value ($000) $121,761 Avg Close — Range —
Q1 2023
Shares 3,259,726 Value ($000) $159,661 Avg Close — Range —
Q4 2022
Shares 3,517,434 Value ($000) $149,210 Avg Close — Range —
Q3 2022
Shares 3,490,033 Value ($000) $117,056 Avg Close — Range —
Q2 2022
Shares 3,339,961 Value ($000) $127,253 Avg Close — Range —
Q1 2022
Shares 3,228,184 Value ($000) $107,146 Avg Close — Range —
Q4 2021
Shares 3,371,650 Value ($000) $125,897 Avg Close — Range —
Q3 2021
Shares 3,373,271 Value ($000) $154,698 Avg Close — Range —
Q2 2021
Shares 3,531,182 Value ($000) $186,482 Avg Close — Range —
Q1 2021
Shares 3,117,305 Value ($000) $171,140 Avg Close — Range —
Q4 2020
Shares 2,737,163 Value ($000) $123,263 Avg Close — Range —
Q3 2020
Shares 2,544,012 Value ($000) $110,003 Avg Close — Range —
Q2 2020
Shares 2,478,430 Value ($000) $86,869 Avg Close — Range —
Q1 2020
Shares 2,932,055 Value ($000) $84,238 Avg Close — Range —
Q4 2019
Shares 2,627,081 Value ($000) $105,267 Avg Close — Range —
Q3 2019
Shares 2,701,921 Value ($000) $89,217 Avg Close — Range —
Q2 2019
Shares 2,657,695 Value ($000) $96,341 Avg Close — Range —
Q1 2019
Shares 2,514,056 Value ($000) $105,942 Avg Close — Range —
Q4 2018
Shares 2,210,702 Value ($000) $63,977 Avg Close — Range —
Q3 2018
Shares 2,195,168 Value ($000) $70,904 Avg Close — Range —
Q2 2018
Shares 1,971,970 Value ($000) $82,806 Avg Close — Range —