XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 767,482 Value ($000) $10,852 Avg Close Range
Q3 2025
Shares 791,615 Value ($000) $10,861 Avg Close Range
Q2 2025
Shares 842,046 Value ($000) $10,585 Avg Close Range
Q1 2025
Shares 844,885 Value ($000) $9,936 Avg Close Range
Q4 2024
Shares 893,238 Value ($000) $13,274 Avg Close Range
Q3 2024
Shares 923,120 Value ($000) $13,634 Avg Close Range
Q2 2024
Shares 1,061,635 Value ($000) $15,213 Avg Close Range
Q1 2024
Shares 1,065,877 Value ($000) $15,999 Avg Close Range
Q4 2023
Shares 1,108,984 Value ($000) $15,104 Avg Close Range
Q3 2023
Shares 1,110,956 Value ($000) $13,087 Avg Close Range
Q2 2023
Shares 1,150,929 Value ($000) $14,168 Avg Close Range
Q1 2023
Shares 1,248,962 Value ($000) $16,349 Avg Close Range
Q4 2022
Shares 1,279,538 Value ($000) $16,864 Avg Close Range
Q3 2022
Shares 1,179,456 Value ($000) $16,264 Avg Close Range
Q2 2022
Shares 1,191,111 Value ($000) $17,307 Avg Close Range
Q1 2022
Shares 1,201,479 Value ($000) $23,176 Avg Close Range
Q4 2021
Shares 1,205,606 Value ($000) $21,834 Avg Close Range
Q3 2021
Shares 1,274,284 Value ($000) $22,606 Avg Close Range
Q2 2021
Shares 1,247,752 Value ($000) $23,370 Avg Close Range
Q1 2021
Shares 1,257,818 Value ($000) $24,528 Avg Close Range
Q4 2020
Shares 1,270,051 Value ($000) $19,304 Avg Close Range
Q3 2020
Shares 1,302,965 Value ($000) $11,440 Avg Close Range
Q2 2020
Shares 1,421,049 Value ($000) $13,258 Avg Close Range
Q1 2020
Shares 1,783,761 Value ($000) $18,373 Avg Close Range
Q4 2019
Shares 1,804,762 Value ($000) $39,001 Avg Close Range
Q3 2019
Shares 1,796,035 Value ($000) $37,932 Avg Close Range
Q2 2019
Shares 1,844,160 Value ($000) $38,451 Avg Close Range
Q1 2019
Shares 1,778,978 Value ($000) $38,977 Avg Close Range
Q4 2018
Shares 984,990 Value ($000) $16,943 Avg Close Range
Q3 2018
Shares 1,018,308 Value ($000) $24,134 Avg Close Range
Q2 2018
Shares 1,006,740 Value ($000) $24,524 Avg Close Range
Q1 2018
Shares 1,006,047 Value ($000) $19,839 Avg Close Range
Q4 2017
Shares 968,348 Value ($000) $20,907 Avg Close Range
Q3 2017
Shares 1,027,304 Value ($000) $21,625 Avg Close Range
Q2 2017
Shares 1,026,342 Value ($000) $19,880 Avg Close Range
Q1 2017
Shares 988,312 Value ($000) $16,871 Avg Close Range
Q4 2016
Shares 937,360 Value ($000) $18,204 Avg Close Range
Q3 2016
Shares 812,107 Value ($000) $12,328 Avg Close Range
Q2 2016
Shares 828,113 Value ($000) $13,896 Avg Close Range
Q1 2016
Shares 809,373 Value ($000) $12,643 Avg Close Range
Q4 2015
Shares 784,865 Value ($000) $12,033 Avg Close Range
Q3 2015
Shares 522,147 Value ($000) $9,117 Avg Close Range
Q2 2015
Shares 607,914 Value ($000) $13,216 Avg Close Range
Q1 2015
Shares 135,995 Value ($000) $3,094 Avg Close Range