HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 82,963 Value ($000) $3,903 Avg Close — Range —
Q3 2025
Shares 70,800 Value ($000) $2,769 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 37,275 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 70,975 Value ($000) $2,381 Avg Close — Range —
Q2 2022
Shares 74,129 Value ($000) $2,824 Avg Close — Range —
Q1 2022
Shares 268,229 Value ($000) $8,849 Avg Close — Range —
Q4 2021
Shares 266,429 Value ($000) $9,948 Avg Close — Range —
Q3 2021
Shares 30,629 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 33,129 Value ($000) $1,750 Avg Close — Range —
Q1 2021
Shares 31,329 Value ($000) $1,720 Avg Close — Range —
Q4 2020
Shares 27,329 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 30,899 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 45,722 Value ($000) $1,603 Avg Close — Range —
Q1 2020
Shares 59,122 Value ($000) $1,699 Avg Close — Range —
Q4 2019
Shares 28,961 Value ($000) $1,160 Avg Close — Range —
Q3 2019
Shares 70,861 Value ($000) $2,340 Avg Close — Range —
Q2 2019
Shares 313,646 Value ($000) $11,370 Avg Close — Range —
Q4 2018
Shares 88,900 Value ($000) $2,545 Avg Close — Range —
Q3 2018
Shares 84,200 Value ($000) $2,720 Avg Close — Range —
Q2 2018
Shares 72,300 Value ($000) $3,036 Avg Close — Range —