DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 16,328 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 16,229 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 16,229 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 15,665 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 15,098 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 13,738 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 13,289 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 12,721 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 12,818 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 12,540 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 12,418 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 12,248 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 12,045 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 11,838 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 11,396 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 11,380 Value ($000) $110 Avg Close — Range —