XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 69,617 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 66,834 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 65,380 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 101,737 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 102,956 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 77,978 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 273,109 Value ($000) $3,796 Avg Close — Range —
Q1 2024
Shares 193,970 Value ($000) $2,723 Avg Close — Range —
Q4 2023
Shares 86,896 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 101,156 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 101,859 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 103,143 Value ($000) $1,300 Avg Close — Range —
Q4 2022
Shares 72,490 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 65,379 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 64,137 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 69,941 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 69,650 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 69,774 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 71,974 Value ($000) $1,348 Avg Close — Range —