CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 77,067 Value ($000) $8,732 Avg Close $111.87 Range $106.85 - $122.87

Q2 2023

Shares 61,323 Value ($000) $7,207 Avg Close $116.97 Range $108.00 - $128.06

Q2 2022

Shares 2,756 Value ($000) $308 Avg Close $125.34 Range $105.21 - $145.19

Q1 2022

Shares 134,106 Value ($000) $19,011 Avg Close $138.68 Range $123.27 - $151.30

Q4 2021

Shares 30,718 Value ($000) $4,792 Avg Close $138.14 Range $122.12 - $151.51

Q2 2021

Shares 21,651 Value ($000) $2,573 Avg Close $111.50 Range $102.46 - $118.66

Q1 2021

Shares 10,374 Value ($000) $1,113 Avg Close $102.13 Range $95.98 - $110.09

Q4 2020

Shares 2,230 Value ($000) $238 Avg Close $93.21 Range $79.18 - $104.36

Q3 2020

Shares 27,675 Value ($000) $2,379 Avg Close $86.38 Range $75.57 - $97.49

Q2 2020

Shares 8,233 Value ($000) $650 Avg Close $73.07 Range $50.72 - $89.21

Q1 2020

Shares 8,128 Value ($000) $498 Avg Close $86.76 Range $44.18 - $104.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	77,067	$8,732	$111.87	$106.85 - $122.87
Q2 2023	61,323	$7,207	$116.97	$108.00 - $128.06
Q2 2022	2,756	$308	$125.34	$105.21 - $145.19
Q1 2022	134,106	$19,011	$138.68	$123.27 - $151.30
Q4 2021	30,718	$4,792	$138.14	$122.12 - $151.51
Q2 2021	21,651	$2,573	$111.50	$102.46 - $118.66
Q1 2021	10,374	$1,113	$102.13	$95.98 - $110.09
Q4 2020	2,230	$238	$93.21	$79.18 - $104.36
Q3 2020	27,675	$2,379	$86.38	$75.57 - $97.49
Q2 2020	8,233	$650	$73.07	$50.72 - $89.21
Q1 2020	8,128	$498	$86.76	$44.18 - $104.36