XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 110,980 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 94,616 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 87,674 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 16,751 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 78,693 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 78,864 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 75,763 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 67,351 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 14,195 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 14,123 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 18,468 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 17,761 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 17,761 Value ($000) $315 Avg Close — Range —