XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2023
Shares 10,055 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,055 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,480 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 10,550 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 10,450 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 10,770 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 10,840 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 10,770 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 11,910 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 11,760 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 11,730 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 11,730 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 11,620 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 11,620 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 11,600 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 11,660 Value ($000) $243 Avg Close — Range —