XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,762 Value ($000) $15 Avg Close Range
Q2 2020
Shares 1,431 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,206 Value ($000) $25 Avg Close Range
Q4 2019
Shares 1,206 Value ($000) $25 Avg Close Range
Q3 2019
Shares 946 Value ($000) $19 Avg Close Range
Q2 2019
Shares 890 Value ($000) $17 Avg Close Range
Q1 2019
Shares 1,573 Value ($000) $34 Avg Close Range
Q4 2018
Shares 165 Value ($000) $2 Avg Close Range
Q1 2018
Shares 165 Value ($000) $3 Avg Close Range
Q4 2017
Shares 165 Value ($000) $3 Avg Close Range
Q3 2017
Shares 165 Value ($000) $3 Avg Close Range
Q2 2017
Shares 165 Value ($000) $2 Avg Close Range
Q1 2017
Shares 165 Value ($000) $2 Avg Close Range
Q4 2016
Shares 165 Value ($000) $3 Avg Close Range
Q3 2016
Shares 165 Value ($000) $2 Avg Close Range
Q2 2016
Shares 165 Value ($000) $2 Avg Close Range
Q1 2016
Shares 165 Value ($000) $2 Avg Close Range
Q2 2015
Shares 658 Value ($000) $14 Avg Close Range