CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2024
Shares 24 Value ($000) $0 Avg Close $117.28 Range $106.85 - $131.01
Q4 2023
Shares 24 Value ($000) $0 Avg Close $111.87 Range $106.85 - $122.87
Q3 2023
Shares 24 Value ($000) $0 Avg Close $122.82 Range $112.20 - $132.79
Q2 2023
Shares 24 Value ($000) $0 Avg Close $116.97 Range $108.00 - $128.06
Q1 2023
Shares 24 Value ($000) $0 Avg Close $116.39 Range $106.73 - $127.23
Q4 2022
Shares 24 Value ($000) $0 Avg Close $115.85 Range $105.13 - $127.61
Q3 2022
Shares 24 Value ($000) $3 Avg Close $110.92 Range $100.74 - $118.91
Q1 2022
Shares 24 Value ($000) $3 Avg Close $138.68 Range $123.27 - $151.30
Q4 2021
Shares 24 Value ($000) $4 Avg Close $138.14 Range $122.12 - $151.51
Q3 2021
Shares 24 Value ($000) $3 Avg Close $114.86 Range $106.57 - $125.76