CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 34,261 Value ($000) $4,347 Avg Close $125.36 Range $115.27 - $133.27
Q1 2025
Shares 16,814 Value ($000) $2,233 Avg Close $141.11 Range $124.08 - $156.26
Q4 2023
Shares 58,559 Value ($000) $6,635 Avg Close $111.87 Range $106.85 - $122.87
Q3 2023
Shares 65,183 Value ($000) $7,986 Avg Close $122.82 Range $112.20 - $132.79
Q2 2023
Shares 40,903 Value ($000) $4,807 Avg Close $116.97 Range $108.00 - $128.06
Q1 2023
Shares 25,435 Value ($000) $2,981 Avg Close $116.39 Range $106.73 - $127.23
Q4 2022
Shares 8,577 Value ($000) $966 Avg Close $115.85 Range $105.13 - $127.61
Q3 2022
Shares 3,062 Value ($000) $335 Avg Close $110.92 Range $100.74 - $118.91
Q1 2022
Shares 5,538 Value ($000) $785 Avg Close $138.68 Range $123.27 - $151.30
Q4 2021
Shares 9,015 Value ($000) $1,406 Avg Close $138.14 Range $122.12 - $151.51
Q3 2021
Shares 4,879 Value ($000) $617 Avg Close $114.86 Range $106.57 - $125.76
Q3 2020
Shares 10,776 Value ($000) $926 Avg Close $86.38 Range $75.57 - $97.49
Q2 2020
Shares 3,947 Value ($000) $311 Avg Close $73.07 Range $50.72 - $89.21
Q4 2018
Shares 12,360 Value ($000) $885 Avg Close $70.80 Range $62.91 - $78.60
Q1 2018
Shares 4,472 Value ($000) $358 Avg Close $75.35 Range $70.39 - $79.83
Q4 2017
Shares 5,892 Value ($000) $457 Avg Close $68.14 Range $59.09 - $74.44
Q1 2017
Shares 4,472 Value ($000) $280 Avg Close $54.29 Range $49.31 - $59.10
Q4 2016
Shares 4,144 Value ($000) $232 Avg Close $46.12 Range $40.20 - $52.79
Q1 2016
Shares 4,900 Value ($000) $265 Avg Close $43.60 Range $37.03 - $49.46