HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2023
Shares 14,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,400 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 12,400 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 9,400 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 7,400 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $1,384 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $1,122 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $575 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $943 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $1,096 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $252 Avg Close — Range —