RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 8,400 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 8,400 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 8,400 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 9,400 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 9,400 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,400 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 9,400 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 9,400 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 9,400 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 9,400 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 2,974 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $27 Avg Close — Range —