XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,525 Value ($000) $22 Avg Close Range
Q3 2025
Shares 1,476 Value ($000) $20 Avg Close Range
Q2 2025
Shares 1,399 Value ($000) $18 Avg Close Range
Q1 2025
Shares 2,575 Value ($000) $27 Avg Close Range
Q4 2024
Shares 777 Value ($000) $12 Avg Close Range
Q3 2024
Shares 681 Value ($000) $10 Avg Close Range
Q2 2024
Shares 681 Value ($000) $10 Avg Close Range
Q1 2024
Shares 681 Value ($000) $10 Avg Close Range
Q4 2023
Shares 681 Value ($000) $9 Avg Close Range
Q3 2023
Shares 681 Value ($000) $8 Avg Close Range
Q2 2023
Shares 646 Value ($000) $8 Avg Close Range
Q1 2023
Shares 646 Value ($000) $8 Avg Close Range
Q4 2022
Shares 646 Value ($000) $9 Avg Close Range
Q3 2022
Shares 646 Value ($000) $9 Avg Close Range
Q2 2022
Shares 646 Value ($000) $9 Avg Close Range
Q1 2022
Shares 646 Value ($000) $12 Avg Close Range
Q4 2021
Shares 646 Value ($000) $12 Avg Close Range
Q3 2021
Shares 260 Value ($000) $5 Avg Close Range
Q2 2021
Shares 260 Value ($000) $5 Avg Close Range
Q1 2021
Shares 260 Value ($000) $5 Avg Close Range
Q4 2020
Shares 121 Value ($000) $2 Avg Close Range
Q3 2020
Shares 279 Value ($000) $2 Avg Close Range
Q2 2020
Shares 279 Value ($000) $3 Avg Close Range
Q1 2020
Shares 279 Value ($000) $3 Avg Close Range
Q4 2019
Shares 158 Value ($000) $3 Avg Close Range
Q3 2019
Shares 158 Value ($000) $3 Avg Close Range
Q4 2015
Shares 1,435 Value ($000) $22 Avg Close Range
Q3 2015
Shares 1,435 Value ($000) $25 Avg Close Range
Q2 2015
Shares 1,466 Value ($000) $32 Avg Close Range
Q1 2015
Shares 1,435 Value ($000) $33 Avg Close Range