XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 6,375 Value ($000) $90 Avg Close Range
Q3 2025
Shares 29,475 Value ($000) $404 Avg Close Range
Q2 2025
Shares 45,225 Value ($000) $568 Avg Close Range
Q1 2025
Shares 69,075 Value ($000) $812 Avg Close Range
Q4 2024
Shares 69,075 Value ($000) $1,026 Avg Close Range
Q3 2024
Shares 69,075 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 69,075 Value ($000) $990 Avg Close Range
Q1 2024
Shares 69,075 Value ($000) $1,037 Avg Close Range
Q4 2023
Shares 72,560 Value ($000) $988 Avg Close Range
Q3 2023
Shares 54,260 Value ($000) $639 Avg Close Range
Q2 2023
Shares 54,260 Value ($000) $668 Avg Close Range
Q1 2023
Shares 54,260 Value ($000) $710 Avg Close Range
Q4 2022
Shares 51,510 Value ($000) $679 Avg Close Range
Q3 2022
Shares 49,760 Value ($000) $686 Avg Close Range
Q2 2022
Shares 49,760 Value ($000) $723 Avg Close Range
Q1 2022
Shares 49,760 Value ($000) $960 Avg Close Range
Q4 2021
Shares 49,760 Value ($000) $901 Avg Close Range
Q3 2021
Shares 76,500 Value ($000) $1,357 Avg Close Range
Q2 2021
Shares 76,500 Value ($000) $1,433 Avg Close Range
Q1 2021
Shares 76,500 Value ($000) $1,492 Avg Close Range
Q4 2020
Shares 72,700 Value ($000) $1,105 Avg Close Range
Q3 2020
Shares 72,700 Value ($000) $638 Avg Close Range
Q2 2020
Shares 72,700 Value ($000) $678 Avg Close Range
Q1 2020
Shares 65,000 Value ($000) $670 Avg Close Range
Q4 2019
Shares 57,500 Value ($000) $1,243 Avg Close Range