XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,561,557 Value ($000) $79,407 Avg Close — Range —
Q3 2025
Shares 5,724,899 Value ($000) $79,336 Avg Close — Range —
Q2 2025
Shares 6,013,976 Value ($000) $76,417 Avg Close — Range —
Q1 2025
Shares 6,082,214 Value ($000) $72,367 Avg Close — Range —
Q4 2024
Shares 6,274,973 Value ($000) $93,993 Avg Close — Range —
Q3 2024
Shares 6,152,028 Value ($000) $91,597 Avg Close — Range —
Q2 2024
Shares 6,043,230 Value ($000) $87,314 Avg Close — Range —
Q1 2024
Shares 6,292,899 Value ($000) $95,200 Avg Close — Range —
Q4 2023
Shares 6,911,213 Value ($000) $94,819 Avg Close — Range —
Q3 2023
Shares 7,034,207 Value ($000) $83,543 Avg Close — Range —
Q2 2023
Shares 7,203,437 Value ($000) $89,383 Avg Close — Range —
Q1 2023
Shares 7,389,604 Value ($000) $97,461 Avg Close — Range —
Q4 2022
Shares 7,499,451 Value ($000) $99,586 Avg Close — Range —
Q3 2022
Shares 7,267,089 Value ($000) $100,909 Avg Close — Range —
Q2 2022
Shares 7,321,885 Value ($000) $106,387 Avg Close — Range —
Q1 2022
Shares 7,303,386 Value ($000) $140,882 Avg Close — Range —
Q4 2021
Shares 6,474,957 Value ($000) $117,261 Avg Close — Range —
Q3 2021
Shares 6,038,530 Value ($000) $107,124 Avg Close — Range —
Q2 2021
Shares 5,989,041 Value ($000) $112,175 Avg Close — Range —
Q1 2021
Shares 5,894,662 Value ($000) $114,946 Avg Close — Range —
Q4 2020
Shares 5,756,266 Value ($000) $87,495 Avg Close — Range —
Q3 2020
Shares 5,639,528 Value ($000) $49,515 Avg Close — Range —
Q2 2020
Shares 5,713,711 Value ($000) $53,309 Avg Close — Range —
Q1 2020
Shares 6,116,927 Value ($000) $64,576 Avg Close — Range —
Q4 2019
Shares 5,196,839 Value ($000) $113,738 Avg Close — Range —
Q3 2019
Shares 5,167,325 Value ($000) $110,537 Avg Close — Range —
Q2 2019
Shares 5,103,893 Value ($000) $107,807 Avg Close — Range —
Q1 2019
Shares 5,608,521 Value ($000) $124,158 Avg Close — Range —
Q4 2018
Shares 3,964,749 Value ($000) $69,270 Avg Close — Range —
Q3 2018
Shares 3,910,642 Value ($000) $92,686 Avg Close — Range —
Q2 2018
Shares 3,733,152 Value ($000) $90,942 Avg Close — Range —
Q1 2018
Shares 3,788,446 Value ($000) $74,709 Avg Close — Range —
Q4 2017
Shares 3,916,575 Value ($000) $84,557 Avg Close — Range —
Q3 2017
Shares 3,858,830 Value ($000) $81,230 Avg Close — Range —
Q2 2017
Shares 3,903,944 Value ($000) $75,621 Avg Close — Range —
Q1 2017
Shares 3,703,954 Value ($000) $63,223 Avg Close — Range —
Q4 2016
Shares 3,563,006 Value ($000) $69,193 Avg Close — Range —
Q3 2016
Shares 3,527,147 Value ($000) $53,541 Avg Close — Range —
Q2 2016
Shares 3,418,578 Value ($000) $57,369 Avg Close — Range —
Q1 2016
Shares 3,523,225 Value ($000) $55,035 Avg Close — Range —
Q4 2015
Shares 3,810,977 Value ($000) $58,425 Avg Close — Range —
Q3 2015
Shares 3,793,214 Value ($000) $66,229 Avg Close — Range —
Q2 2015
Shares 3,618,144 Value ($000) $78,661 Avg Close — Range —
Q1 2015
Shares 64,700 Value ($000) $1,472 Avg Close — Range —