HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 22,183 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 25,714 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 21,145 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 20,846 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 20,405 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 20,651 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 21,529 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 73,689 Value ($000) $2,854 Avg Close — Range —
Q4 2023
Shares 73,689 Value ($000) $2,469 Avg Close — Range —
Q3 2023
Shares 171,594 Value ($000) $6,974 Avg Close — Range —
Q2 2022
Shares 467,824 Value ($000) $17,946 Avg Close — Range —
Q1 2022
Shares 58,971 Value ($000) $2,016 Avg Close — Range —
Q4 2021
Shares 198,075 Value ($000) $7,440 Avg Close — Range —
Q3 2021
Shares 1,309,237 Value ($000) $61,036 Avg Close — Range —
Q2 2021
Shares 239,678 Value ($000) $12,880 Avg Close — Range —
Q1 2021
Shares 32,382 Value ($000) $1,854 Avg Close — Range —
Q4 2020
Shares 35,706 Value ($000) $1,684 Avg Close — Range —
Q3 2020
Shares 35,995 Value ($000) $1,605 Avg Close — Range —
Q2 2020
Shares 183,784 Value ($000) $6,870 Avg Close — Range —
Q1 2020
Shares 28,039 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 3,241,889 Value ($000) $129,903 Avg Close — Range —
Q3 2019
Shares 2,717,803 Value ($000) $89,742 Avg Close — Range —
Q2 2019
Shares 3,111,438 Value ($000) $112,789 Avg Close — Range —
Q1 2019
Shares 1,205,670 Value ($000) $50,806 Avg Close — Range —
Q4 2018
Shares 123,351 Value ($000) $3,532 Avg Close — Range —
Q3 2018
Shares 124,774 Value ($000) $4,030 Avg Close — Range —
Q2 2018
Shares 143,116 Value ($000) $6,010 Avg Close — Range —