CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 126,016 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 106,738 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 104,331 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 97,239 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 95,330 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 87,542 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 63,187 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 61,705 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 60,003 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 59,046 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,666 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,971 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,138 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,338 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 83,571 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 83,180 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 92,260 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 94,560 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 83,760 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 104,220 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 109,426 Value ($000) $1,182 Avg Close — Range —
Q3 2020
Shares 142,426 Value ($000) $1,085 Avg Close — Range —
Q2 2020
Shares 119,026 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 118,750 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 105,594 Value ($000) $1,937 Avg Close — Range —
Q3 2019
Shares 114,775 Value ($000) $2,083 Avg Close — Range —
Q2 2019
Shares 103,352 Value ($000) $1,950 Avg Close — Range —
Q1 2019
Shares 91,412 Value ($000) $1,759 Avg Close — Range —
Q4 2018
Shares 91,312 Value ($000) $1,614 Avg Close — Range —
Q3 2018
Shares 54,029 Value ($000) $1,129 Avg Close — Range —
Q2 2018
Shares 54,657 Value ($000) $1,160 Avg Close — Range —
Q1 2018
Shares 41,083 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 30,296 Value ($000) $690 Avg Close — Range —
Q3 2017
Shares 34,506 Value ($000) $736 Avg Close — Range —
Q2 2017
Shares 34,506 Value ($000) $693 Avg Close — Range —
Q1 2017
Shares 34,500 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 23,500 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 19,300 Value ($000) $372 Avg Close — Range —