CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 965,597 Value ($000) $6,661 Avg Close — Range —
Q3 2025
Shares 976,291 Value ($000) $6,637 Avg Close — Range —
Q2 2025
Shares 1,122,676 Value ($000) $7,923 Avg Close — Range —
Q1 2025
Shares 1,415,473 Value ($000) $10,216 Avg Close — Range —
Q4 2024
Shares 1,649,934 Value ($000) $14,882 Avg Close — Range —
Q3 2024
Shares 1,634,114 Value ($000) $14,036 Avg Close — Range —
Q2 2024
Shares 1,616,686 Value ($000) $13,886 Avg Close — Range —
Q1 2024
Shares 2,437,673 Value ($000) $24,814 Avg Close — Range —
Q4 2023
Shares 2,471,050 Value ($000) $26,661 Avg Close — Range —
Q3 2023
Shares 2,417,124 Value ($000) $23,299 Avg Close — Range —
Q2 2023
Shares 2,425,771 Value ($000) $22,874 Avg Close — Range —
Q1 2023
Shares 2,453,171 Value ($000) $25,903 Avg Close — Range —
Q4 2022
Shares 2,398,793 Value ($000) $29,600 Avg Close — Range —
Q3 2022
Shares 2,310,675 Value ($000) $22,806 Avg Close — Range —
Q2 2022
Shares 2,376,569 Value ($000) $24,835 Avg Close — Range —
Q1 2022
Shares 2,364,637 Value ($000) $32,608 Avg Close — Range —
Q4 2021
Shares 2,290,037 Value ($000) $31,419 Avg Close — Range —
Q3 2021
Shares 2,203,923 Value ($000) $26,998 Avg Close — Range —
Q2 2021
Shares 2,226,091 Value ($000) $28,650 Avg Close — Range —
Q1 2021
Shares 2,149,480 Value ($000) $28,287 Avg Close — Range —
Q4 2020
Shares 2,351,438 Value ($000) $25,396 Avg Close — Range —
Q3 2020
Shares 2,310,387 Value ($000) $17,605 Avg Close — Range —
Q2 2020
Shares 2,464,787 Value ($000) $15,084 Avg Close — Range —
Q1 2020
Shares 3,067,059 Value ($000) $18,218 Avg Close — Range —
Q4 2019
Shares 2,517,035 Value ($000) $46,439 Avg Close — Range —
Q3 2019
Shares 2,295,966 Value ($000) $41,921 Avg Close — Range —
Q2 2019
Shares 2,411,337 Value ($000) $45,782 Avg Close — Range —
Q1 2019
Shares 2,435,433 Value ($000) $47,120 Avg Close — Range —
Q4 2018
Shares 2,029,030 Value ($000) $36,091 Avg Close — Range —
Q3 2018
Shares 2,010,914 Value ($000) $42,014 Avg Close — Range —
Q2 2018
Shares 1,868,643 Value ($000) $40,030 Avg Close — Range —
Q1 2018
Shares 1,771,876 Value ($000) $33,928 Avg Close — Range —
Q4 2017
Shares 1,801,655 Value ($000) $41,008 Avg Close — Range —
Q3 2017
Shares 1,155,800 Value ($000) $24,644 Avg Close — Range —
Q2 2017
Shares 1,133,956 Value ($000) $22,774 Avg Close — Range —
Q1 2017
Shares 882,768 Value ($000) $17,438 Avg Close — Range —
Q4 2016
Shares 774,357 Value ($000) $15,909 Avg Close — Range —
Q3 2016
Shares 708,927 Value ($000) $13,646 Avg Close — Range —
Q2 2016
Shares 657,711 Value ($000) $14,455 Avg Close — Range —
Q1 2016
Shares 677,244 Value ($000) $14,513 Avg Close — Range —
Q4 2015
Shares 669,830 Value ($000) $13,718 Avg Close — Range —
Q3 2015
Shares 657,693 Value ($000) $14,124 Avg Close — Range —
Q2 2015
Shares 685,587 Value ($000) $18,148 Avg Close — Range —
Q1 2015
Shares 649,499 Value ($000) $19,101 Avg Close — Range —
Q4 2014
Shares 530,452 Value ($000) $15,367 Avg Close — Range —
Q3 2014
Shares 473,914 Value ($000) $10,936 Avg Close — Range —
Q2 2014
Shares 423,790 Value ($000) $9,279 Avg Close — Range —
Q1 2014
Shares 421,800 Value ($000) $8,523 Avg Close — Range —
Q4 2013
Shares 408,217 Value ($000) $8,346 Avg Close — Range —
Q3 2013
Shares 320,766 Value ($000) $5,733 Avg Close — Range —
Q2 2013
Shares 269,418 Value ($000) $4,628 Avg Close — Range —