HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 312,384 Value ($000) $14,698 Avg Close — Range —
Q3 2025
Shares 311,848 Value ($000) $12,196 Avg Close — Range —
Q2 2025
Shares 231,775 Value ($000) $7,862 Avg Close — Range —
Q1 2025
Shares 153,423 Value ($000) $5,678 Avg Close — Range —
Q4 2024
Shares 144,240 Value ($000) $4,764 Avg Close — Range —
Q3 2024
Shares 153,369 Value ($000) $5,705 Avg Close — Range —
Q2 2024
Shares 153,168 Value ($000) $5,104 Avg Close — Range —
Q1 2024
Shares 153,107 Value ($000) $5,925 Avg Close — Range —
Q4 2023
Shares 167,797 Value ($000) $5,611 Avg Close — Range —
Q3 2023
Shares 167,797 Value ($000) $6,616 Avg Close — Range —
Q2 2023
Shares 146,297 Value ($000) $5,673 Avg Close — Range —
Q1 2023
Shares 132,712 Value ($000) $6,500 Avg Close — Range —
Q4 2022
Shares 110,612 Value ($000) $4,692 Avg Close — Range —
Q3 2022
Shares 117,312 Value ($000) $3,935 Avg Close — Range —
Q2 2022
Shares 110,012 Value ($000) $4,191 Avg Close — Range —
Q1 2022
Shares 101,754 Value ($000) $3,357 Avg Close — Range —
Q4 2021
Shares 89,212 Value ($000) $3,331 Avg Close — Range —
Q3 2021
Shares 41,912 Value ($000) $1,922 Avg Close — Range —
Q2 2021
Shares 41,912 Value ($000) $2,213 Avg Close — Range —
Q1 2021
Shares 41,912 Value ($000) $2,301 Avg Close — Range —
Q4 2020
Shares 41,912 Value ($000) $1,887 Avg Close — Range —
Q3 2020
Shares 39,912 Value ($000) $1,726 Avg Close — Range —
Q2 2020
Shares 39,912 Value ($000) $1,399 Avg Close — Range —
Q1 2020
Shares 39,912 Value ($000) $1,147 Avg Close — Range —
Q4 2019
Shares 39,912 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 33,954 Value ($000) $1,121 Avg Close — Range —
Q2 2019
Shares 43,658 Value ($000) $1,583 Avg Close — Range —
Q1 2019
Shares 43,658 Value ($000) $1,840 Avg Close — Range —
Q4 2018
Shares 36,173 Value ($000) $1,036 Avg Close — Range —
Q3 2018
Shares 36,173 Value ($000) $1,168 Avg Close — Range —