XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2023
Shares 11,319 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 12,058 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 12,759 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 13,065 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 14,515 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 14,515 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 14,944 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 14,944 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 14,725 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 14,435 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 14,435 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 15,733 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 16,378 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 16,246 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 16,246 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 16,246 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 14,422 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 14,422 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 14,422 Value ($000) $316 Avg Close — Range —