XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 159,685 Value ($000) $2,258 Avg Close Range
Q3 2025
Shares 173,062 Value ($000) $2,556 Avg Close Range
Q2 2025
Shares 198,476 Value ($000) $2,495 Avg Close Range
Q1 2025
Shares 132,537 Value ($000) $1,559 Avg Close Range
Q4 2024
Shares 183,196 Value ($000) $2,722 Avg Close Range
Q3 2024
Shares 173,062 Value ($000) $3 Avg Close Range
Q2 2024
Shares 43,734 Value ($000) $627 Avg Close Range
Q1 2024
Shares 98,849 Value ($000) $1,484 Avg Close Range
Q4 2023
Shares 172,794 Value ($000) $2,353 Avg Close Range
Q3 2023
Shares 59,315 Value ($000) $699 Avg Close Range
Q2 2023
Shares 134,099 Value ($000) $2 Avg Close Range
Q1 2023
Shares 362,951 Value ($000) $5 Avg Close Range
Q4 2022
Shares 449,480 Value ($000) $6 Avg Close Range
Q3 2022
Shares 350,248 Value ($000) $4,831 Avg Close Range
Q2 2022
Shares 346,213 Value ($000) $5,030 Avg Close Range
Q1 2022
Shares 387,707 Value ($000) $7,478 Avg Close Range
Q4 2021
Shares 160,270 Value ($000) $2,902 Avg Close Range
Q3 2021
Shares 184,983 Value ($000) $3,282 Avg Close Range
Q2 2021
Shares 176,229 Value ($000) $3,302 Avg Close Range
Q1 2021
Shares 271,862 Value ($000) $5,302 Avg Close Range
Q4 2020
Shares 234,300 Value ($000) $3,561 Avg Close Range
Q3 2020
Shares 337,576 Value ($000) $2,963 Avg Close Range
Q2 2020
Shares 314,309 Value ($000) $2,932 Avg Close Range
Q1 2020
Shares 237,028 Value ($000) $2,441 Avg Close Range
Q4 2019
Shares 491,526 Value ($000) $10,620 Avg Close Range
Q3 2019
Shares 492,073 Value ($000) $10,392 Avg Close Range
Q2 2019
Shares 503,935 Value ($000) $10,507 Avg Close Range
Q1 2019
Shares 244,598 Value ($000) $5,359 Avg Close Range
Q4 2018
Shares 231,116 Value ($000) $3,975 Avg Close Range
Q3 2018
Shares 234,543 Value ($000) $5,559 Avg Close Range
Q2 2018
Shares 213,300 Value ($000) $5,196 Avg Close Range
Q1 2018
Shares 164,881 Value ($000) $3,249 Avg Close Range
Q4 2017
Shares 114,101 Value ($000) $2,463 Avg Close Range
Q3 2017
Shares 86,910 Value ($000) $1,830 Avg Close Range
Q2 2017
Shares 88,713 Value ($000) $1,719 Avg Close Range
Q1 2017
Shares 12,809 Value ($000) $219 Avg Close Range
Q4 2016
Shares 13,082 Value ($000) $253 Avg Close Range
Q3 2016
Shares 9,292 Value ($000) $141 Avg Close Range
Q2 2016
Shares 69,101 Value ($000) $1,159 Avg Close Range
Q1 2016
Shares 73,393 Value ($000) $1,101 Avg Close Range
Q4 2015
Shares 340,175 Value ($000) $5,103 Avg Close Range
Q3 2015
Shares 339,126 Value ($000) $5,765 Avg Close Range
Q2 2015
Shares 381,067 Value ($000) $8,002 Avg Close Range
Q1 2015
Shares 267,359 Value ($000) $5,882 Avg Close Range