HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 17,056 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 16,197 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 16,197 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 14,648 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 16,485 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 16,485 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 626,883 Value ($000) $20,887 Avg Close — Range —
Q1 2024
Shares 595,859 Value ($000) $23,060 Avg Close — Range —
Q4 2023
Shares 1,140,136 Value ($000) $38,126 Avg Close — Range —
Q3 2023
Shares 1,983,291 Value ($000) $78,201 Avg Close — Range —
Q2 2023
Shares 1,739,207 Value ($000) $67,447 Avg Close — Range —
Q1 2023
Shares 1,767,299 Value ($000) $86,563 Avg Close — Range —
Q4 2022
Shares 1,656,400 Value ($000) $70,264 Avg Close — Range —
Q3 2022
Shares 1,789,127 Value ($000) $60,007 Avg Close — Range —
Q2 2022
Shares 1,879,241 Value ($000) $71,599 Avg Close — Range —
Q1 2022
Shares 872,406 Value ($000) $28,780 Avg Close — Range —
Q4 2021
Shares 814,126 Value ($000) $30,400 Avg Close — Range —
Q3 2021
Shares 1,057,769 Value ($000) $48,509 Avg Close — Range —
Q2 2021
Shares 12,494 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 11,497 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 15,102 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 15,102 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 14,624 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 13,487 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 12,400 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 12,400 Value ($000) $409 Avg Close — Range —