HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 5,944 Value ($000) $280 Avg Close Range
Q3 2025
Shares 5,944 Value ($000) $232 Avg Close Range
Q1 2025
Shares 5,637 Value ($000) $209 Avg Close Range
Q2 2023
Shares 5,658 Value ($000) $219 Avg Close Range
Q1 2023
Shares 5,658 Value ($000) $277 Avg Close Range
Q4 2022
Shares 5,658 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,553 Value ($000) $287 Avg Close Range
Q2 2022
Shares 8,553 Value ($000) $326 Avg Close Range
Q1 2022
Shares 8,634 Value ($000) $285 Avg Close Range
Q4 2021
Shares 9,771 Value ($000) $365 Avg Close Range
Q3 2021
Shares 10,620 Value ($000) $487 Avg Close Range
Q2 2021
Shares 10,565 Value ($000) $558 Avg Close Range
Q1 2021
Shares 10,808 Value ($000) $593 Avg Close Range
Q4 2020
Shares 10,939 Value ($000) $493 Avg Close Range
Q3 2020
Shares 11,098 Value ($000) $480 Avg Close Range
Q2 2020
Shares 11,316 Value ($000) $397 Avg Close Range
Q1 2020
Shares 11,316 Value ($000) $325 Avg Close Range
Q4 2019
Shares 12,383 Value ($000) $449 Avg Close Range
Q3 2019
Shares 11,739 Value ($000) $388 Avg Close Range
Q2 2019
Shares 12,383 Value ($000) $449 Avg Close Range
Q1 2019
Shares 12,277 Value ($000) $517 Avg Close Range
Q4 2018
Shares 12,103 Value ($000) $347 Avg Close Range
Q3 2018
Shares 12,226 Value ($000) $395 Avg Close Range
Q2 2018
Shares 12,721 Value ($000) $534 Avg Close Range