XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,416 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 3,396 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 3,478 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,718 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,541 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 438 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 601 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 168 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 232 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 284 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 50,044 Value ($000) $1,043 Avg Close — Range —
Q1 2019
Shares 50,044 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 50,260 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 50,044 Value ($000) $1,186 Avg Close — Range —
Q2 2018
Shares 50,044 Value ($000) $1,219 Avg Close — Range —
Q1 2018
Shares 50,044 Value ($000) $987 Avg Close — Range —
Q4 2017
Shares 50,630 Value ($000) $1,093 Avg Close — Range —
Q3 2017
Shares 50,630 Value ($000) $1,066 Avg Close — Range —
Q2 2017
Shares 50,630 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 50,630 Value ($000) $864 Avg Close — Range —
Q4 2016
Shares 630 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 75,860 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 75,860 Value ($000) $1,273 Avg Close — Range —
Q1 2016
Shares 5,630 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 630 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 630 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 2,920 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 44 Value ($000) $1 Avg Close — Range —