HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 194 Value ($000) $9 Avg Close Range
Q3 2025
Shares 2,105 Value ($000) $78 Avg Close Range
Q2 2025
Shares 2,266 Value ($000) $77 Avg Close Range
Q1 2025
Shares 229 Value ($000) $8 Avg Close Range
Q4 2024
Shares 95 Value ($000) $3 Avg Close Range
Q3 2024
Shares 220 Value ($000) $8 Avg Close Range
Q2 2024
Shares 192 Value ($000) $6 Avg Close Range
Q1 2024
Shares 570 Value ($000) $22 Avg Close Range
Q4 2023
Shares 9,771 Value ($000) $327 Avg Close Range
Q3 2023
Shares 852 Value ($000) $34 Avg Close Range
Q2 2023
Shares 1,195 Value ($000) $46 Avg Close Range
Q1 2023
Shares 2,582 Value ($000) $126 Avg Close Range
Q4 2022
Shares 759 Value ($000) $33 Avg Close Range
Q3 2022
Shares 535 Value ($000) $18 Avg Close Range
Q2 2022
Shares 450 Value ($000) $17 Avg Close Range
Q1 2022
Shares 450 Value ($000) $15 Avg Close Range
Q4 2021
Shares 554 Value ($000) $21 Avg Close Range
Q3 2021
Shares 667 Value ($000) $31 Avg Close Range
Q2 2021
Shares 3,645 Value ($000) $193 Avg Close Range
Q1 2021
Shares 3,456 Value ($000) $189 Avg Close Range
Q4 2020
Shares 3,145 Value ($000) $142 Avg Close Range
Q3 2020
Shares 482 Value ($000) $20 Avg Close Range
Q2 2020
Shares 562 Value ($000) $20 Avg Close Range
Q1 2020
Shares 954 Value ($000) $27 Avg Close Range