CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 19,234 Value ($000) $1,832 Avg Close $94.91 Range $83.79 - $106.81
Q3 2025
Shares 13,195 Value ($000) $1,411 Avg Close $121.41 Range $105.38 - $135.67
Q2 2025
Shares 14,376 Value ($000) $1,824 Avg Close $125.36 Range $115.27 - $133.27
Q1 2025
Shares 13,271 Value ($000) $1,746 Avg Close $141.11 Range $124.08 - $156.26
Q4 2024
Shares 3,062 Value ($000) $435 Avg Close $139.76 Range $125.89 - $151.94
Q3 2024
Shares 2,967 Value ($000) $387 Avg Close $123.51 Range $114.47 - $132.52
Q2 2024
Shares 2,388 Value ($000) $284 Avg Close $115.94 Range $107.40 - $124.93
Q4 2023
Shares 48,299 Value ($000) $5,472 Avg Close $111.87 Range $106.85 - $122.87
Q3 2023
Shares 20,414 Value ($000) $2,501 Avg Close $122.82 Range $112.20 - $132.79
Q2 2023
Shares 26,057 Value ($000) $3,062 Avg Close $116.97 Range $108.00 - $128.06
Q3 2022
Shares 18,446 Value ($000) $2,020 Avg Close $110.92 Range $100.74 - $118.91
Q2 2022
Shares 4,269 Value ($000) $477 Avg Close $125.34 Range $105.21 - $145.19
Q1 2021
Shares 2,104 Value ($000) $226 Avg Close $102.13 Range $95.98 - $110.09
Q4 2020
Shares 3,158 Value ($000) $337 Avg Close $93.21 Range $79.18 - $104.36