XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,659 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,642 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,626 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,815 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,594 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,582 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,570 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,649 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,639 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,536 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,525 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,513 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,502 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,491 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,491 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,491 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,822 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,491 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,491 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,491 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,491 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,491 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,491 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,487 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,855 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,853 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,852 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,850 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,848 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,848 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 1,478 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 1,568 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,973 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 130 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 130 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 792 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 442 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 2,141 Value ($000) $33 Avg Close — Range —