CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 92,048 Value ($000) $8,768 Avg Close $94.91 Range $83.79 - $106.81
Q3 2025
Shares 93,085 Value ($000) $9,952 Avg Close $121.41 Range $105.38 - $135.67
Q2 2025
Shares 142,346 Value ($000) $18,061 Avg Close $125.36 Range $115.27 - $133.27
Q1 2025
Shares 108,512 Value ($000) $14,408 Avg Close $141.11 Range $124.08 - $156.26
Q4 2024
Shares 99,625 Value ($000) $14,145 Avg Close $139.76 Range $125.89 - $151.94
Q3 2024
Shares 90,151 Value ($000) $11,747 Avg Close $123.51 Range $114.47 - $132.52
Q2 2024
Shares 102,133 Value ($000) $12,154 Avg Close $115.94 Range $107.40 - $124.93
Q1 2024
Shares 55,041 Value ($000) $6,954 Avg Close $117.28 Range $106.85 - $131.01
Q4 2023
Shares 60,392 Value ($000) $6,842 Avg Close $111.87 Range $106.85 - $122.87
Q3 2023
Shares 59,575 Value ($000) $7,299 Avg Close $122.82 Range $112.20 - $132.79
Q2 2023
Shares 53,525 Value ($000) $6,273 Avg Close $116.97 Range $108.00 - $128.06
Q1 2023
Shares 53,525 Value ($000) $6,273 Avg Close $116.39 Range $106.73 - $127.23
Q4 2022
Shares 55,291 Value ($000) $6,228 Avg Close $115.85 Range $105.13 - $127.61
Q3 2022
Shares 55,783 Value ($000) $6,109,354 Avg Close $110.92 Range $100.74 - $118.91
Q2 2022
Shares 58,827 Value ($000) $6,566,859 Avg Close $125.34 Range $105.21 - $145.19
Q1 2022
Shares 58,511 Value ($000) $8,294,519 Avg Close $138.68 Range $123.27 - $151.30
Q4 2021
Shares 56,062 Value ($000) $8,745,112 Avg Close $138.14 Range $122.12 - $151.51
Q3 2021
Shares 55,095 Value ($000) $6,962,355 Avg Close $114.86 Range $106.57 - $125.76
Q2 2021
Shares 55,957 Value ($000) $6,651,048 Avg Close $111.50 Range $102.46 - $118.66
Q1 2021
Shares 59,916 Value ($000) $6,428,387 Avg Close $102.13 Range $95.98 - $110.09
Q4 2020
Shares 60,288 Value ($000) $6,434,538 Avg Close $93.21 Range $79.18 - $104.36
Q3 2020
Shares 54,584 Value ($000) $4,692,040 Avg Close $86.38 Range $75.57 - $97.49
Q2 2020
Shares 51,332 Value ($000) $4,050,096 Avg Close $73.07 Range $50.72 - $89.21
Q1 2020
Shares 58,669 Value ($000) $3,593,477 Avg Close $86.76 Range $44.18 - $104.36
Q4 2019
Shares 49,012 Value ($000) $5,069,313 Avg Close $88.98 Range $81.08 - $100.38
Q3 2019
Shares 49,145 Value ($000) $4,371,938 Avg Close $84.84 Range $77.05 - $90.12
Q2 2019
Shares 46,345 Value ($000) $4,032,478 Avg Close $79.12 Range $73.71 - $83.12
Q1 2019
Shares 45,602 Value ($000) $3,545,101 Avg Close $73.45 Range $66.13 - $78.32
Q4 2018
Shares 40,949 Value ($000) $2,931,130 Avg Close $70.80 Range $62.91 - $78.60
Q3 2018
Shares 37,794 Value ($000) $3,148,240 Avg Close $73.73 Range $69.23 - $79.52
Q2 2018
Shares 36,703 Value ($000) $2,774,746 Avg Close $75.23 Range $70.15 - $78.69
Q1 2018
Shares 36,966 Value ($000) $2,962,827 Avg Close $75.35 Range $70.39 - $79.83
Q4 2017
Shares 36,141 Value ($000) $2,804,542 Avg Close $68.14 Range $59.09 - $74.44
Q3 2017
Shares 34,765 Value ($000) $2,221,484 Avg Close $58.09 Range $55.41 - $60.98
Q2 2017
Shares 28,737 Value ($000) $1,846,354 Avg Close $59.46 Range $56.62 - $62.82
Q1 2017
Shares 24,845 Value ($000) $1,555,297 Avg Close $54.29 Range $49.31 - $59.10
Q4 2016
Shares 21,282 Value ($000) $1,193 Avg Close $46.12 Range $40.20 - $52.79
Q3 2016
Shares 32,149 Value ($000) $1,449 Avg Close $43.96 Range $40.73 - $45.86
Q2 2016
Shares 30,330 Value ($000) $1,444 Avg Close $44.18 Range $39.75 - $49.00
Q1 2016
Shares 28,858 Value ($000) $1,559 Avg Close $43.60 Range $37.03 - $49.46
Q4 2015
Shares 29,269 Value ($000) $1,475 Avg Close $46.23 Range $42.43 - $49.44
Q3 2015
Shares 29,522 Value ($000) $1,407 Avg Close $46.12 Range $40.72 - $50.39
Q2 2015
Shares 21,210 Value ($000) $1,151 Avg Close $52.59 Range $48.39 - $57.80
Q1 2015
Shares 19,310 Value ($000) $1,237 Avg Close $54.45 Range $47.53 - $58.44
Q4 2014
Shares 18,710 Value ($000) $1,048 Avg Close $47.92 Range $42.26 - $51.63
Q3 2014
Shares 18,010 Value ($000) $937 Avg Close $44.87 Range $41.13 - $48.72
Q2 2014
Shares 13,199 Value ($000) $622 Avg Close $39.87 Range $38.43 - $41.99
Q1 2014
Shares 13,199 Value ($000) $607 Avg Close $42.50 Range $38.84 - $44.40
Q4 2013
Shares 14,810 Value ($000) $727 Avg Close $40.01 Range $34.88 - $43.79
Q3 2013
Shares 10,599 Value ($000) $458 Avg Close $36.23 Range $33.18 - $38.51
Q2 2013
Shares 10,599 Value ($000) $421 Avg Close $35.84 Range $33.34 - $40.00