XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 21,491 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,442 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,778 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,402 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,383 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,083 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,057 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,276 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,291 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,538 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,340 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,517 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,049 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 4,506 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 5,093 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 4,718 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 4,041 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 6,219 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 5,797 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 2,342 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 2,311 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 2,311 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 2,311 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,999 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 3,982 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 2,810 Value ($000) $55 Avg Close — Range —