CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 9,337 Value ($000) $1 Avg Close $94.91 Range $83.79 - $106.81
Q3 2025
Shares 9,337 Value ($000) $1 Avg Close $121.41 Range $105.38 - $135.67
Q2 2025
Shares 9,337 Value ($000) $1 Avg Close $125.36 Range $115.27 - $133.27
Q1 2025
Shares 9,337 Value ($000) $1 Avg Close $141.11 Range $124.08 - $156.26
Q4 2024
Shares 9,337 Value ($000) $1 Avg Close $139.76 Range $125.89 - $151.94
Q3 2024
Shares 9,497 Value ($000) $1 Avg Close $123.51 Range $114.47 - $132.52
Q2 2024
Shares 9,497 Value ($000) $1 Avg Close $115.94 Range $107.40 - $124.93
Q1 2024
Shares 9,497 Value ($000) $1 Avg Close $117.28 Range $106.85 - $131.01
Q4 2023
Shares 9,497 Value ($000) $1 Avg Close $111.87 Range $106.85 - $122.87
Q3 2023
Shares 9,497 Value ($000) $1 Avg Close $122.82 Range $112.20 - $132.79
Q2 2023
Shares 55,214 Value ($000) $6 Avg Close $116.97 Range $108.00 - $128.06
Q1 2023
Shares 54,738 Value ($000) $6 Avg Close $116.39 Range $106.73 - $127.23
Q4 2022
Shares 54,738 Value ($000) $6 Avg Close $115.85 Range $105.13 - $127.61
Q3 2022
Shares 55,138 Value ($000) $6,039 Avg Close $110.92 Range $100.74 - $118.91
Q1 2022
Shares 58,106 Value ($000) $8,237 Avg Close $138.68 Range $123.27 - $151.30
Q4 2021
Shares 63,456 Value ($000) $9,899 Avg Close $138.14 Range $122.12 - $151.51
Q3 2021
Shares 63,806 Value ($000) $8,063 Avg Close $114.86 Range $106.57 - $125.76
Q2 2021
Shares 63,806 Value ($000) $7,584 Avg Close $111.50 Range $102.46 - $118.66
Q1 2021
Shares 63,806 Value ($000) $6,846 Avg Close $102.13 Range $95.98 - $110.09
Q4 2020
Shares 64,455 Value ($000) $6,879 Avg Close $93.21 Range $79.18 - $104.36
Q3 2020
Shares 65,817 Value ($000) $5,658 Avg Close $86.38 Range $75.57 - $97.49
Q2 2020
Shares 67,723 Value ($000) $5,344 Avg Close $73.07 Range $50.72 - $89.21
Q1 2020
Shares 67,723 Value ($000) $4,148 Avg Close $86.76 Range $44.18 - $104.36
Q4 2019
Shares 66,040 Value ($000) $6,830 Avg Close $88.98 Range $81.08 - $100.38
Q3 2019
Shares 62,619 Value ($000) $5,571 Avg Close $84.84 Range $77.05 - $90.12
Q2 2019
Shares 58,309 Value ($000) $5,073 Avg Close $79.12 Range $73.71 - $83.12
Q1 2019
Shares 50,418 Value ($000) $3,919 Avg Close $73.45 Range $66.13 - $78.32
Q4 2018
Shares 47,261 Value ($000) $3,383 Avg Close $70.80 Range $62.91 - $78.60
Q3 2018
Shares 47,261 Value ($000) $3,937 Avg Close $73.73 Range $69.23 - $79.52
Q2 2018
Shares 48,701 Value ($000) $3,682 Avg Close $75.23 Range $70.15 - $78.69
Q1 2018
Shares 48,701 Value ($000) $3,903 Avg Close $75.35 Range $70.39 - $79.83
Q4 2017
Shares 50,351 Value ($000) $3,907 Avg Close $68.14 Range $59.09 - $74.44
Q3 2017
Shares 55,459 Value ($000) $3,544 Avg Close $58.09 Range $55.41 - $60.98
Q2 2017
Shares 55,459 Value ($000) $3,563 Avg Close $59.46 Range $56.62 - $62.82
Q1 2017
Shares 55,459 Value ($000) $3,472 Avg Close $54.29 Range $49.31 - $59.10
Q4 2016
Shares 58,712 Value ($000) $3,291 Avg Close $46.12 Range $40.20 - $52.79
Q3 2016
Shares 56,255 Value ($000) $2,536 Avg Close $43.96 Range $40.73 - $45.86
Q2 2016
Shares 53,177 Value ($000) $2,532 Avg Close $44.18 Range $39.75 - $49.00
Q1 2016
Shares 50,377 Value ($000) $2,723 Avg Close $43.60 Range $37.03 - $49.46
Q4 2015
Shares 46,760 Value ($000) $2,357 Avg Close $46.23 Range $42.43 - $49.44
Q3 2015
Shares 30,292 Value ($000) $1,443 Avg Close $46.12 Range $40.72 - $50.39
Q2 2015
Shares 30,292 Value ($000) $1,643 Avg Close $52.59 Range $48.39 - $57.80
Q1 2015
Shares 32,850 Value ($000) $2,105 Avg Close $54.45 Range $47.53 - $58.44
Q4 2014
Shares 32,850 Value ($000) $1,840 Avg Close $47.92 Range $42.26 - $51.63
Q3 2014
Shares 35,755 Value ($000) $1,859 Avg Close $44.87 Range $41.13 - $48.72
Q2 2014
Shares 35,755 Value ($000) $1,684 Avg Close $39.87 Range $38.43 - $41.99
Q1 2014
Shares 35,755 Value ($000) $1,645 Avg Close $42.50 Range $38.84 - $44.40
Q4 2013
Shares 38,755 Value ($000) $1,903 Avg Close $40.01 Range $34.88 - $43.79
Q3 2013
Shares 42,895 Value ($000) $1,853 Avg Close $36.23 Range $33.18 - $38.51
Q2 2013
Shares 45,435 Value ($000) $1,803 Avg Close $35.84 Range $33.34 - $40.00