HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 37,075 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 175,569 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 190,869 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 210,909 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 232,409 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 251,159 Value ($000) $8,424 Avg Close — Range —
Q2 2022
Shares 328,314 Value ($000) $12,509 Avg Close — Range —
Q1 2022
Shares 473,219 Value ($000) $15,611 Avg Close — Range —
Q4 2021
Shares 576,605 Value ($000) $21,530 Avg Close — Range —
Q3 2021
Shares 656,025 Value ($000) $30,085 Avg Close — Range —
Q2 2021
Shares 517,530 Value ($000) $27,331 Avg Close — Range —
Q1 2021
Shares 521,955 Value ($000) $28,655 Avg Close — Range —
Q4 2020
Shares 506,260 Value ($000) $22,797 Avg Close — Range —
Q3 2020
Shares 491,585 Value ($000) $21,256 Avg Close — Range —
Q2 2020
Shares 251,675 Value ($000) $8,821 Avg Close — Range —
Q1 2020
Shares 156,067 Value ($000) $4,484 Avg Close — Range —
Q4 2019
Shares 74,996 Value ($000) $3,005 Avg Close — Range —
Q3 2019
Shares 47,683 Value ($000) $1,574 Avg Close — Range —
Q2 2019
Shares 38,028 Value ($000) $1,379 Avg Close — Range —
Q1 2019
Shares 15,623 Value ($000) $658 Avg Close — Range —