XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 238,299 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 231,736 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 229,940 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 230,308 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 219,563 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 211,127 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 250,263 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 230,990 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 216,994 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 215,694 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 214,256 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 229,494 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 228,726 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 231,633 Value ($000) $3,193 Avg Close — Range —
Q2 2022
Shares 203,084 Value ($000) $2,947 Avg Close — Range —
Q1 2022
Shares 193,269 Value ($000) $3,848 Avg Close — Range —
Q4 2021
Shares 191,521 Value ($000) $3,466 Avg Close — Range —
Q3 2021
Shares 188,250 Value ($000) $3,362 Avg Close — Range —
Q2 2021
Shares 169,811 Value ($000) $3,180 Avg Close — Range —
Q1 2021
Shares 171,035 Value ($000) $3,330 Avg Close — Range —
Q4 2020
Shares 189,013 Value ($000) $2,874 Avg Close — Range —
Q3 2020
Shares 201,399 Value ($000) $1,768 Avg Close — Range —
Q2 2020
Shares 207,763 Value ($000) $1,936 Avg Close — Range —
Q1 2020
Shares 256,452 Value ($000) $2,640 Avg Close — Range —
Q4 2019
Shares 237,776 Value ($000) $5,099 Avg Close — Range —
Q3 2019
Shares 234,006 Value ($000) $4,944 Avg Close — Range —
Q2 2019
Shares 250,036 Value ($000) $5,213 Avg Close — Range —
Q1 2019
Shares 114,113 Value ($000) $2,496 Avg Close — Range —
Q4 2018
Shares 107,192 Value ($000) $1,740 Avg Close — Range —
Q3 2018
Shares 89,035 Value ($000) $2,110 Avg Close — Range —
Q2 2018
Shares 85,839 Value ($000) $2,092 Avg Close — Range —
Q1 2018
Shares 71,867 Value ($000) $1,418 Avg Close — Range —
Q4 2017
Shares 68,205 Value ($000) $1,472 Avg Close — Range —
Q3 2017
Shares 62,730 Value ($000) $1,323 Avg Close — Range —
Q2 2017
Shares 61,394 Value ($000) $1,188 Avg Close — Range —
Q1 2017
Shares 61,379 Value ($000) $1,047 Avg Close — Range —
Q4 2016
Shares 61,503 Value ($000) $1,196 Avg Close — Range —
Q3 2016
Shares 65,617 Value ($000) $995 Avg Close — Range —
Q2 2016
Shares 72,712 Value ($000) $1,219 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 10,500 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $228 Avg Close — Range —