CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 21,600 Value ($000) $2,058 Avg Close $94.91 Range $83.79 - $106.81
Q3 2025
Shares 91,052 Value ($000) $9,734 Avg Close $121.41 Range $105.38 - $135.67
Q2 2025
Shares 66,588 Value ($000) $8,449 Avg Close $125.36 Range $115.27 - $133.27
Q1 2025
Shares 23,427 Value ($000) $3,111 Avg Close $141.11 Range $124.08 - $156.26
Q4 2024
Shares 2,197 Value ($000) $312 Avg Close $139.76 Range $125.89 - $151.94
Q3 2024
Shares 6,696 Value ($000) $872 Avg Close $123.51 Range $114.47 - $132.52
Q2 2024
Shares 13,479 Value ($000) $1,604 Avg Close $115.94 Range $107.40 - $124.93
Q1 2024
Shares 20,683 Value ($000) $2,613 Avg Close $117.28 Range $106.85 - $131.01
Q3 2023
Shares 6,243 Value ($000) $765 Avg Close $122.82 Range $112.20 - $132.79
Q2 2022
Shares 3,765 Value ($000) $420 Avg Close $125.34 Range $105.21 - $145.19
Q3 2020
Shares 4,782 Value ($000) $411 Avg Close $86.38 Range $75.57 - $97.49
Q2 2018
Shares 3,625 Value ($000) $274 Avg Close $75.23 Range $70.15 - $78.69
Q4 2017
Shares 4,545 Value ($000) $353 Avg Close $68.14 Range $59.09 - $74.44
Q3 2017
Shares 3,530 Value ($000) $226 Avg Close $58.09 Range $55.41 - $60.98
Q2 2017
Shares 9,641 Value ($000) $619 Avg Close $59.46 Range $56.62 - $62.82
Q3 2016
Shares 15,707 Value ($000) $708 Avg Close $43.96 Range $40.73 - $45.86
Q2 2016
Shares 5,352 Value ($000) $255 Avg Close $44.18 Range $39.75 - $49.00
Q1 2016
Shares 7,927 Value ($000) $428 Avg Close $43.60 Range $37.03 - $49.46
Q4 2015
Shares 4,279 Value ($000) $216 Avg Close $46.23 Range $42.43 - $49.44
Q1 2015
Shares 8,081 Value ($000) $518 Avg Close $54.45 Range $47.53 - $58.44