XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 72,854 Value ($000) $1,000 Avg Close Range
Q4 2019
Shares 31,631 Value ($000) $684 Avg Close Range
Q3 2019
Shares 32,768 Value ($000) $692 Avg Close Range
Q2 2019
Shares 61,463 Value ($000) $1,282 Avg Close Range
Q1 2019
Shares 67,023 Value ($000) $1,468 Avg Close Range
Q4 2018
Shares 37,931 Value ($000) $652 Avg Close Range