CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 16,489 Value ($000) $2,149 Avg Close $123.51 Range $114.47 - $132.52
Q2 2024
Shares 36,653 Value ($000) $4,362 Avg Close $115.94 Range $107.40 - $124.93
Q1 2024
Shares 35,885 Value ($000) $4,534 Avg Close $117.28 Range $106.85 - $131.01
Q3 2023
Shares 83,274 Value ($000) $10,202 Avg Close $122.82 Range $112.20 - $132.79
Q2 2023
Shares 103,684 Value ($000) $12,185 Avg Close $116.97 Range $108.00 - $128.06
Q1 2023
Shares 86,578 Value ($000) $10,146 Avg Close $116.39 Range $106.73 - $127.23
Q3 2022
Shares 188,257 Value ($000) $20,618,000 Avg Close $110.92 Range $100.74 - $118.91
Q2 2022
Shares 55,127 Value ($000) $6,154,000 Avg Close $125.34 Range $105.21 - $145.19
Q2 2021
Shares 9,125 Value ($000) $1,085,000 Avg Close $111.50 Range $102.46 - $118.66
Q1 2021
Shares 8,300 Value ($000) $891,000 Avg Close $102.13 Range $95.98 - $110.09
Q2 2019
Shares 110,600 Value ($000) $9,623,000 Avg Close $79.12 Range $73.71 - $83.12
Q3 2018
Shares 39,400 Value ($000) $3,282,000 Avg Close $73.73 Range $69.23 - $79.52
Q2 2018
Shares 60,700 Value ($000) $4,589,000 Avg Close $75.23 Range $70.15 - $78.69
Q1 2018
Shares 10,900 Value ($000) $874,000 Avg Close $75.35 Range $70.39 - $79.83
Q1 2017
Shares 94,110 Value ($000) $5,891,000 Avg Close $54.29 Range $49.31 - $59.10
Q4 2016
Shares 84,117 Value ($000) $4,715,000 Avg Close $46.12 Range $40.20 - $52.79
Q3 2016
Shares 6,120 Value ($000) $276,000 Avg Close $43.96 Range $40.73 - $45.86
Q2 2016
Shares 6,187 Value ($000) $295,000 Avg Close $44.18 Range $39.75 - $49.00
Q1 2014
Shares 31,900 Value ($000) $1,467,000 Avg Close $42.50 Range $38.84 - $44.40