CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 2,995 Value ($000) $398 Avg Close $141.11 Range $124.08 - $156.26
Q4 2024
Shares 1,998 Value ($000) $284 Avg Close $139.76 Range $125.89 - $151.94
Q3 2021
Shares 9 Value ($000) $1 Avg Close $114.86 Range $106.57 - $125.76
Q4 2020
Shares 32 Value ($000) $3 Avg Close $93.21 Range $79.18 - $104.36
Q3 2020
Shares 440 Value ($000) $38 Avg Close $86.38 Range $75.57 - $97.49
Q2 2020
Shares 490 Value ($000) $39 Avg Close $73.07 Range $50.72 - $89.21
Q1 2020
Shares 468 Value ($000) $29 Avg Close $86.76 Range $44.18 - $104.36
Q4 2019
Shares 468 Value ($000) $48 Avg Close $88.98 Range $81.08 - $100.38
Q3 2019
Shares 977 Value ($000) $87 Avg Close $84.84 Range $77.05 - $90.12
Q2 2019
Shares 827 Value ($000) $72 Avg Close $79.12 Range $73.71 - $83.12
Q1 2018
Shares 7,805 Value ($000) $626 Avg Close $75.35 Range $70.39 - $79.83
Q4 2017
Shares 9,437 Value ($000) $732 Avg Close $68.14 Range $59.09 - $74.44
Q3 2017
Shares 9,638 Value ($000) $616 Avg Close $58.09 Range $55.41 - $60.98
Q2 2017
Shares 9,722 Value ($000) $625 Avg Close $59.46 Range $56.62 - $62.82
Q1 2017
Shares 2,078 Value ($000) $130 Avg Close $54.29 Range $49.31 - $59.10
Q4 2015
Shares 3,506 Value ($000) $177 Avg Close $46.23 Range $42.43 - $49.44
Q3 2015
Shares 4,742 Value ($000) $226 Avg Close $46.12 Range $40.72 - $50.39
Q2 2015
Shares 4,742 Value ($000) $257 Avg Close $52.59 Range $48.39 - $57.80
Q1 2015
Shares 4,733 Value ($000) $303 Avg Close $54.45 Range $47.53 - $58.44