XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 19,926 Value ($000) $282 Avg Close Range
Q3 2025
Shares 15,267 Value ($000) $209 Avg Close Range
Q2 2025
Shares 140,465 Value ($000) $1,766 Avg Close Range
Q1 2025
Shares 124,248 Value ($000) $1,461 Avg Close Range
Q4 2024
Shares 45,631 Value ($000) $678 Avg Close Range
Q3 2024
Shares 26,321 Value ($000) $389 Avg Close Range
Q2 2024
Shares 30,567 Value ($000) $438 Avg Close Range
Q1 2024
Shares 15,995 Value ($000) $240 Avg Close Range
Q4 2023
Shares 65,241 Value ($000) $889 Avg Close Range
Q3 2023
Shares 27,926 Value ($000) $329 Avg Close Range
Q2 2023
Shares 43,805 Value ($000) $539 Avg Close Range
Q1 2023
Shares 58,096 Value ($000) $760 Avg Close Range
Q3 2022
Shares 33,821 Value ($000) $466 Avg Close Range
Q2 2022
Shares 12,238 Value ($000) $178 Avg Close Range
Q1 2022
Shares 14,319 Value ($000) $276 Avg Close Range
Q4 2021
Shares 13,654 Value ($000) $247 Avg Close Range
Q2 2021
Shares 28,905 Value ($000) $541 Avg Close Range
Q1 2021
Shares 18,870 Value ($000) $368 Avg Close Range
Q4 2020
Shares 36,264 Value ($000) $551 Avg Close Range
Q3 2020
Shares 43,257 Value ($000) $380 Avg Close Range
Q2 2020
Shares 15,105 Value ($000) $141 Avg Close Range
Q1 2020
Shares 32,030 Value ($000) $330 Avg Close Range
Q4 2019
Shares 10,680 Value ($000) $231 Avg Close Range
Q3 2019
Shares 56,662 Value ($000) $1,197 Avg Close Range
Q2 2019
Shares 39,567 Value ($000) $825 Avg Close Range
Q4 2018
Shares 63,743 Value ($000) $1,096 Avg Close Range
Q2 2018
Shares 35,499 Value ($000) $865 Avg Close Range
Q1 2018
Shares 21,674 Value ($000) $427 Avg Close Range
Q4 2017
Shares 129,487 Value ($000) $2,795 Avg Close Range
Q3 2017
Shares 112,267 Value ($000) $2,363 Avg Close Range
Q2 2017
Shares 205,064 Value ($000) $3,972 Avg Close Range
Q1 2017
Shares 83,629 Value ($000) $1,428 Avg Close Range
Q4 2016
Shares 202,998 Value ($000) $3,942 Avg Close Range
Q3 2016
Shares 11,856 Value ($000) $180 Avg Close Range
Q2 2016
Shares 20,537 Value ($000) $345 Avg Close Range
Q1 2016
Shares 42,414 Value ($000) $663 Avg Close Range
Q4 2015
Shares 37,732 Value ($000) $578 Avg Close Range
Q3 2015
Shares 30,632 Value ($000) $535 Avg Close Range
Q2 2015
Shares 34,775 Value ($000) $756 Avg Close Range
Q1 2015
Shares 9,191 Value ($000) $209 Avg Close Range