XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 423 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 27,467 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 29,995 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 29,982 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 29,982 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 29,982 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 29,902 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 32,549 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 321 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 628 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 455 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 351 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 326 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 326 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 443 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 326 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 176 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 3,558 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 984 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 741 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 874 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 874 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 874 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 741 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,509 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 2,098 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,692 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,692 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 1,692 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,817 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,817 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,178 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,413 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 672 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 672 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 672 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 2,404 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 312 Value ($000) $7 Avg Close — Range —