HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 86,906 Value ($000) $4,089 Avg Close Range
Q2 2024
Shares 114,337 Value ($000) $3,810 Avg Close Range
Q1 2024
Shares 114,709 Value ($000) $4,439 Avg Close Range
Q4 2023
Shares 597,681 Value ($000) $19,986 Avg Close Range
Q3 2023
Shares 559,915 Value ($000) $22,077 Avg Close Range
Q2 2023
Shares 537,953 Value ($000) $20,862 Avg Close Range
Q1 2023
Shares 896,079 Value ($000) $43,890 Avg Close Range
Q4 2022
Shares 965,425 Value ($000) $40,953 Avg Close Range
Q3 2022
Shares 1,092,056 Value ($000) $36,628 Avg Close Range
Q2 2022
Shares 686,297 Value ($000) $26,148 Avg Close Range
Q1 2022
Shares 1,127,708 Value ($000) $37,203 Avg Close Range
Q4 2021
Shares 1,412,302 Value ($000) $52,735 Avg Close Range
Q3 2021
Shares 1,357,002 Value ($000) $62,232 Avg Close Range
Q2 2021
Shares 1,340,460 Value ($000) $70,790 Avg Close Range
Q1 2021
Shares 1,214,517 Value ($000) $66,677 Avg Close Range
Q4 2020
Shares 1,194,387 Value ($000) $53,783 Avg Close Range
Q3 2020
Shares 1,311,884 Value ($000) $56,726 Avg Close Range
Q2 2020
Shares 1,136,310 Value ($000) $39,828 Avg Close Range
Q1 2020
Shares 897,089 Value ($000) $25,773 Avg Close Range
Q4 2019
Shares 450,089 Value ($000) $18,035 Avg Close Range
Q3 2019
Shares 387,788 Value ($000) $12,805 Avg Close Range
Q2 2019
Shares 146,139 Value ($000) $5,298 Avg Close Range
Q1 2019
Shares 199,339 Value ($000) $8,400 Avg Close Range
Q4 2018
Shares 316,176 Value ($000) $9,052 Avg Close Range
Q3 2018
Shares 255,656 Value ($000) $8,258 Avg Close Range
Q2 2018
Shares 255,656 Value ($000) $10,735 Avg Close Range