CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 6,457 Value ($000) $759 Avg Close $116.97 Range $108.00 - $128.06

Q1 2023

Shares 7,097 Value ($000) $832 Avg Close $116.39 Range $106.73 - $127.23

Q4 2022

Shares 5,159 Value ($000) $581 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 5,919 Value ($000) $648 Avg Close $110.92 Range $100.74 - $118.91

Q2 2022

Shares 6,872 Value ($000) $767 Avg Close $125.34 Range $105.21 - $145.19

Q1 2022

Shares 6,872 Value ($000) $974 Avg Close $138.68 Range $123.27 - $151.30

Q4 2021

Shares 6,872 Value ($000) $1,072 Avg Close $138.14 Range $122.12 - $151.51

Q3 2021

Shares 43,373 Value ($000) $5,481 Avg Close $114.86 Range $106.57 - $125.76

Q2 2021

Shares 52,931 Value ($000) $6,291 Avg Close $111.50 Range $102.46 - $118.66

Q1 2021

Shares 51,668 Value ($000) $5,543 Avg Close $102.13 Range $95.98 - $110.09

Q4 2020

Shares 24,664 Value ($000) $2,632 Avg Close $93.21 Range $79.18 - $104.36

Q2 2020

Shares 1,251 Value ($000) $99 Avg Close $73.07 Range $50.72 - $89.21

Q3 2019

Shares 20,736 Value ($000) $1,845 Avg Close $84.84 Range $77.05 - $90.12

Q2 2019

Shares 22,481 Value ($000) $1,956 Avg Close $79.12 Range $73.71 - $83.12

Q1 2019

Shares 21,277 Value ($000) $1,654 Avg Close $73.45 Range $66.13 - $78.32

Q4 2018

Shares 22,560 Value ($000) $1,615 Avg Close $70.80 Range $62.91 - $78.60

Q3 2018

Shares 18,709 Value ($000) $1,558 Avg Close $73.73 Range $69.23 - $79.52

Q2 2018

Shares 13,363 Value ($000) $1,010 Avg Close $75.23 Range $70.15 - $78.69

Q1 2018

Shares 11,871 Value ($000) $951 Avg Close $75.35 Range $70.39 - $79.83

Q4 2017

Shares 8,907 Value ($000) $691 Avg Close $68.14 Range $59.09 - $74.44

Q3 2017

Shares 8,907 Value ($000) $569 Avg Close $58.09 Range $55.41 - $60.98

Q2 2017

Shares 8,907 Value ($000) $572 Avg Close $59.46 Range $56.62 - $62.82

Q1 2017

Shares 8,907 Value ($000) $558 Avg Close $54.29 Range $49.31 - $59.10

Q4 2016

Shares 8,907 Value ($000) $499 Avg Close $46.12 Range $40.20 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,457	$759	$116.97	$108.00 - $128.06
Q1 2023	7,097	$832	$116.39	$106.73 - $127.23
Q4 2022	5,159	$581	$115.85	$105.13 - $127.61
Q3 2022	5,919	$648	$110.92	$100.74 - $118.91
Q2 2022	6,872	$767	$125.34	$105.21 - $145.19
Q1 2022	6,872	$974	$138.68	$123.27 - $151.30
Q4 2021	6,872	$1,072	$138.14	$122.12 - $151.51
Q3 2021	43,373	$5,481	$114.86	$106.57 - $125.76
Q2 2021	52,931	$6,291	$111.50	$102.46 - $118.66
Q1 2021	51,668	$5,543	$102.13	$95.98 - $110.09
Q4 2020	24,664	$2,632	$93.21	$79.18 - $104.36
Q2 2020	1,251	$99	$73.07	$50.72 - $89.21
Q3 2019	20,736	$1,845	$84.84	$77.05 - $90.12
Q2 2019	22,481	$1,956	$79.12	$73.71 - $83.12
Q1 2019	21,277	$1,654	$73.45	$66.13 - $78.32
Q4 2018	22,560	$1,615	$70.80	$62.91 - $78.60
Q3 2018	18,709	$1,558	$73.73	$69.23 - $79.52
Q2 2018	13,363	$1,010	$75.23	$70.15 - $78.69
Q1 2018	11,871	$951	$75.35	$70.39 - $79.83
Q4 2017	8,907	$691	$68.14	$59.09 - $74.44
Q3 2017	8,907	$569	$58.09	$55.41 - $60.98
Q2 2017	8,907	$572	$59.46	$56.62 - $62.82
Q1 2017	8,907	$558	$54.29	$49.31 - $59.10
Q4 2016	8,907	$499	$46.12	$40.20 - $52.79