XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,284,496 Value ($000) $18,163 Avg Close — Range —
Q3 2025
Shares 1,388,035 Value ($000) $19,044 Avg Close — Range —
Q2 2025
Shares 1,457,879 Value ($000) $18,326 Avg Close — Range —
Q1 2025
Shares 1,647,759 Value ($000) $19,378 Avg Close — Range —
Q4 2024
Shares 1,671,155 Value ($000) $24,833 Avg Close — Range —
Q3 2024
Shares 1,215,398 Value ($000) $17,951 Avg Close — Range —
Q2 2024
Shares 1,256,061 Value ($000) $17,999 Avg Close — Range —
Q1 2024
Shares 1,235,099 Value ($000) $18,539 Avg Close — Range —
Q4 2023
Shares 1,301,073 Value ($000) $17,721 Avg Close — Range —
Q3 2023
Shares 1,396,227 Value ($000) $16,448 Avg Close — Range —
Q2 2023
Shares 1,605,267 Value ($000) $19,761 Avg Close — Range —
Q1 2023
Shares 1,527,053 Value ($000) $19,989 Avg Close — Range —
Q4 2022
Shares 1,573,724 Value ($000) $20,742 Avg Close — Range —
Q3 2022
Shares 1,560,068 Value ($000) $21,514 Avg Close — Range —
Q2 2022
Shares 1,686,304 Value ($000) $24,501 Avg Close — Range —
Q1 2022
Shares 1,498,235 Value ($000) $28,902 Avg Close — Range —
Q4 2021
Shares 1,546,514 Value ($000) $28,008 Avg Close — Range —
Q3 2021
Shares 1,588,675 Value ($000) $28,183 Avg Close — Range —
Q2 2021
Shares 1,795,252 Value ($000) $33,625 Avg Close — Range —
Q1 2021
Shares 1,862,078 Value ($000) $36,311 Avg Close — Range —
Q4 2020
Shares 1,990,538 Value ($000) $30,255 Avg Close — Range —
Q3 2020
Shares 2,803,548 Value ($000) $24,616 Avg Close — Range —
Q2 2020
Shares 2,896,533 Value ($000) $27,024 Avg Close — Range —
Q1 2020
Shares 2,907,162 Value ($000) $29,944 Avg Close — Range —
Q4 2019
Shares 2,876,329 Value ($000) $62,157 Avg Close — Range —
Q3 2019
Shares 2,862,089 Value ($000) $60,447 Avg Close — Range —
Q2 2019
Shares 2,702,277 Value ($000) $56,343 Avg Close — Range —
Q1 2019
Shares 2,471,281 Value ($000) $54,146 Avg Close — Range —
Q4 2018
Shares 2,503,396 Value ($000) $43,059 Avg Close — Range —
Q3 2018
Shares 2,666,341 Value ($000) $63,193 Avg Close — Range —
Q2 2018
Shares 2,525,312 Value ($000) $61,517 Avg Close — Range —
Q1 2018
Shares 1,930,986 Value ($000) $38,080 Avg Close — Range —
Q4 2017
Shares 1,849,717 Value ($000) $39,936 Avg Close — Range —
Q3 2017
Shares 1,816,854 Value ($000) $38,245 Avg Close — Range —
Q2 2017
Shares 1,856,427 Value ($000) $35,959 Avg Close — Range —
Q1 2017
Shares 1,751,323 Value ($000) $29,895 Avg Close — Range —
Q4 2016
Shares 1,716,263 Value ($000) $33,331 Avg Close — Range —
Q3 2016
Shares 1,625,432 Value ($000) $24,674 Avg Close — Range —
Q2 2016
Shares 1,568,886 Value ($000) $26,325 Avg Close — Range —
Q1 2016
Shares 1,571,030 Value ($000) $24,553 Avg Close — Range —
Q4 2015
Shares 1,568,149 Value ($000) $24,040 Avg Close — Range —
Q3 2015
Shares 1,507,084 Value ($000) $26,313 Avg Close — Range —
Q2 2015
Shares 829,157 Value ($000) $18,025 Avg Close — Range —
Q1 2015
Shares 186,554 Value ($000) $4,244 Avg Close — Range —