CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 7,386,575 Value ($000) $703,645 Avg Close $94.91 Range $83.79 - $106.81
Q3 2025
Shares 5,359,896 Value ($000) $573,026 Avg Close $121.41 Range $105.38 - $135.67
Q2 2025
Shares 4,990,652 Value ($000) $633,214 Avg Close $125.36 Range $115.27 - $133.27
Q1 2025
Shares 4,673,034 Value ($000) $620,485 Avg Close $141.11 Range $124.08 - $156.26
Q4 2024
Shares 4,682,492 Value ($000) $664,820 Avg Close $139.76 Range $125.89 - $151.94
Q3 2024
Shares 4,716,314 Value ($000) $614,536 Avg Close $123.51 Range $114.47 - $132.52
Q2 2024
Shares 4,770,041 Value ($000) $567,635 Avg Close $115.94 Range $107.40 - $124.93
Q1 2024
Shares 4,754,307 Value ($000) $600,707 Avg Close $117.28 Range $106.85 - $131.01
Q4 2023
Shares 4,810,297 Value ($000) $545,007 Avg Close $111.87 Range $106.85 - $122.87
Q3 2023
Shares 4,634,126 Value ($000) $567,727 Avg Close $122.82 Range $112.20 - $132.79
Q2 2023
Shares 4,626,376 Value ($000) $543,692 Avg Close $116.97 Range $108.00 - $128.06
Q1 2023
Shares 4,573,432 Value ($000) $535,960 Avg Close $116.39 Range $106.73 - $127.23
Q4 2022
Shares 4,576,060 Value ($000) $515,447 Avg Close $115.85 Range $105.13 - $127.61
Q3 2022
Shares 4,596,198 Value ($000) $503,376 Avg Close $110.92 Range $100.74 - $118.91
Q2 2022
Shares 4,596,806 Value ($000) $513,141 Avg Close $125.34 Range $105.21 - $145.19
Q1 2022
Shares 4,624,466 Value ($000) $655,564 Avg Close $138.68 Range $123.27 - $151.30
Q4 2021
Shares 4,630,852 Value ($000) $722,367 Avg Close $138.14 Range $122.12 - $151.51
Q3 2021
Shares 4,631,990 Value ($000) $585,345 Avg Close $114.86 Range $106.57 - $125.76
Q2 2021
Shares 4,638,470 Value ($000) $551,329 Avg Close $111.50 Range $102.46 - $118.66
Q1 2021
Shares 4,650,085 Value ($000) $498,908 Avg Close $102.13 Range $95.98 - $110.09
Q4 2020
Shares 4,675,649 Value ($000) $499,032 Avg Close $93.21 Range $79.18 - $104.36
Q3 2020
Shares 4,706,734 Value ($000) $404,591 Avg Close $86.38 Range $75.57 - $97.49
Q2 2020
Shares 4,721,573 Value ($000) $372,532 Avg Close $73.07 Range $50.72 - $89.21
Q1 2020
Shares 4,694,425 Value ($000) $287,534 Avg Close $86.76 Range $44.18 - $104.36
Q4 2019
Shares 4,672,707 Value ($000) $483,298 Avg Close $88.98 Range $81.08 - $100.38
Q3 2019
Shares 4,890,667 Value ($000) $435,074 Avg Close $84.84 Range $77.05 - $90.12
Q2 2019
Shares 4,891,465 Value ($000) $425,606 Avg Close $79.12 Range $73.71 - $83.12
Q1 2019
Shares 4,891,745 Value ($000) $380,284 Avg Close $73.45 Range $66.13 - $78.32
Q4 2018
Shares 4,843,916 Value ($000) $346,728 Avg Close $70.80 Range $62.91 - $78.60
Q3 2018
Shares 4,814,823 Value ($000) $401,075 Avg Close $73.73 Range $69.23 - $79.52
Q2 2018
Shares 4,827,001 Value ($000) $364,921 Avg Close $75.23 Range $70.15 - $78.69
Q1 2018
Shares 4,847,282 Value ($000) $388,510 Avg Close $75.35 Range $70.39 - $79.83
Q4 2017
Shares 4,832,906 Value ($000) $375,034 Avg Close $68.14 Range $59.09 - $74.44
Q3 2017
Shares 4,814,406 Value ($000) $307,641 Avg Close $58.09 Range $55.41 - $60.98
Q2 2017
Shares 4,814,406 Value ($000) $309,326 Avg Close $59.46 Range $56.62 - $62.82
Q1 2017
Shares 4,893,166 Value ($000) $306,312 Avg Close $54.29 Range $49.31 - $59.10
Q4 2016
Shares 4,912,119 Value ($000) $275,324 Avg Close $46.12 Range $40.20 - $52.79
Q3 2016
Shares 4,920,319 Value ($000) $221,808 Avg Close $43.96 Range $40.73 - $45.86
Q2 2016
Shares 4,930,319 Value ($000) $234,782 Avg Close $44.18 Range $39.75 - $49.00
Q1 2016
Shares 4,930,319 Value ($000) $266,484 Avg Close $43.60 Range $37.03 - $49.46
Q4 2015
Shares 5,142,503 Value ($000) $259,234 Avg Close $46.23 Range $42.43 - $49.44
Q3 2015
Shares 5,199,056 Value ($000) $247,735 Avg Close $46.12 Range $40.72 - $50.39
Q2 2015
Shares 5,467,573 Value ($000) $296,616 Avg Close $52.59 Range $48.39 - $57.80
Q1 2015
Shares 5,603,525 Value ($000) $359,018 Avg Close $54.45 Range $47.53 - $58.44
Q4 2014
Shares 5,612,787 Value ($000) $314,428 Avg Close $47.92 Range $42.26 - $51.63
Q3 2014
Shares 5,613,782 Value ($000) $291,917 Avg Close $44.87 Range $41.13 - $48.72
Q2 2014
Shares 5,679,273 Value ($000) $267,551 Avg Close $39.87 Range $38.43 - $41.99
Q1 2014
Shares 5,672,441 Value ($000) $260,932 Avg Close $42.50 Range $38.84 - $44.40
Q4 2013
Shares 5,665,719 Value ($000) $278,243 Avg Close $40.01 Range $34.88 - $43.79
Q3 2013
Shares 5,664,598 Value ($000) $244,654 Avg Close $36.23 Range $33.18 - $38.51
Q2 2013
Shares 5,588,894 Value ($000) $221,823 Avg Close $35.84 Range $33.34 - $40.00