HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 179,082 Value ($000) $8,426 Avg Close — Range —
Q3 2025
Shares 185,026 Value ($000) $7,236 Avg Close — Range —
Q2 2025
Shares 210,515 Value ($000) $7,141 Avg Close — Range —
Q1 2025
Shares 220,697 Value ($000) $8,168 Avg Close — Range —
Q4 2024
Shares 203,418 Value ($000) $6,719 Avg Close — Range —
Q3 2024
Shares 196,941 Value ($000) $7,326 Avg Close — Range —
Q2 2024
Shares 215,003 Value ($000) $7,164 Avg Close — Range —
Q1 2024
Shares 164,875 Value ($000) $6,381 Avg Close — Range —
Q4 2023
Shares 216,843 Value ($000) $7,251 Avg Close — Range —
Q3 2023
Shares 215,847 Value ($000) $8,511 Avg Close — Range —
Q2 2023
Shares 208,611 Value ($000) $8,090 Avg Close — Range —
Q1 2023
Shares 198,978 Value ($000) $9,746 Avg Close — Range —
Q4 2022
Shares 195,483 Value ($000) $8,292 Avg Close — Range —
Q3 2022
Shares 255,161 Value ($000) $8,559 Avg Close — Range —
Q2 2022
Shares 251,469 Value ($000) $9,580 Avg Close — Range —
Q1 2022
Shares 247,886 Value ($000) $8,178 Avg Close — Range —
Q4 2021
Shares 257,792 Value ($000) $9,626 Avg Close — Range —
Q3 2021
Shares 441,878 Value ($000) $20,266 Avg Close — Range —
Q2 2021
Shares 439,639 Value ($000) $23,217 Avg Close — Range —
Q1 2021
Shares 426,649 Value ($000) $23,423 Avg Close — Range —
Q4 2020
Shares 357,330 Value ($000) $16,091 Avg Close — Range —
Q3 2020
Shares 304,995 Value ($000) $13,188 Avg Close — Range —
Q2 2020
Shares 214,213 Value ($000) $7,509 Avg Close — Range —
Q1 2020
Shares 216,399 Value ($000) $6,218 Avg Close — Range —
Q4 2019
Shares 189,509 Value ($000) $7,594 Avg Close — Range —
Q3 2019
Shares 194,895 Value ($000) $6,436 Avg Close — Range —
Q2 2019
Shares 196,367 Value ($000) $7,118 Avg Close — Range —
Q1 2019
Shares 194,682 Value ($000) $8,204 Avg Close — Range —
Q4 2018
Shares 200,371 Value ($000) $5,737 Avg Close — Range —
Q3 2018
Shares 200,192 Value ($000) $6,466 Avg Close — Range —
Q2 2018
Shares 467,959 Value ($000) $19,650 Avg Close — Range —