RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 13,517 Value ($000) $101 Avg Close Range
Q3 2025
Shares 13,482 Value ($000) $97 Avg Close Range
Q2 2025
Shares 13,482 Value ($000) $98 Avg Close Range
Q1 2025
Shares 13,482 Value ($000) $106 Avg Close Range
Q4 2024
Shares 13,482 Value ($000) $138 Avg Close Range
Q3 2024
Shares 13,482 Value ($000) $124 Avg Close Range
Q2 2024
Shares 13,482 Value ($000) $130 Avg Close Range
Q1 2024
Shares 13,482 Value ($000) $159 Avg Close Range
Q4 2023
Shares 13,482 Value ($000) $158 Avg Close Range
Q3 2023
Shares 13,482 Value ($000) $132 Avg Close Range
Q2 2023
Shares 13,482 Value ($000) $138 Avg Close Range
Q1 2023
Shares 13,482 Value ($000) $143 Avg Close Range
Q4 2022
Shares 13,482 Value ($000) $143 Avg Close Range
Q3 2022
Shares 13,482 Value ($000) $136 Avg Close Range
Q2 2022
Shares 13,482 Value ($000) $149 Avg Close Range
Q1 2022
Shares 13,482 Value ($000) $190 Avg Close Range
Q4 2021
Shares 13,482 Value ($000) $188 Avg Close Range
Q3 2021
Shares 13,482 Value ($000) $200 Avg Close Range
Q2 2021
Shares 13,482 Value ($000) $205 Avg Close Range
Q1 2021
Shares 13,482 Value ($000) $209 Avg Close Range
Q4 2020
Shares 13,482 Value ($000) $191 Avg Close Range
Q3 2020
Shares 13,482 Value ($000) $117 Avg Close Range
Q2 2020
Shares 13,482 Value ($000) $127 Avg Close Range
Q1 2020
Shares 13,482 Value ($000) $104 Avg Close Range