XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 41,133 Value ($000) $607 Avg Close Range
Q3 2025
Shares 45,110 Value ($000) $619 Avg Close Range
Q2 2025
Shares 45,396 Value ($000) $571 Avg Close Range
Q1 2025
Shares 46,911 Value ($000) $552 Avg Close Range
Q4 2024
Shares 46,911 Value ($000) $697 Avg Close Range
Q3 2024
Shares 48,762 Value ($000) $720 Avg Close Range
Q2 2024
Shares 52,068 Value ($000) $746 Avg Close Range
Q1 2024
Shares 49,491 Value ($000) $743 Avg Close Range
Q4 2023
Shares 63,022 Value ($000) $858 Avg Close Range
Q3 2023
Shares 66,331 Value ($000) $781 Avg Close Range
Q2 2023
Shares 67,233 Value ($000) $828 Avg Close Range
Q1 2023
Shares 69,737 Value ($000) $913 Avg Close Range
Q4 2022
Shares 81,610 Value ($000) $1 Avg Close Range
Q3 2022
Shares 81,610 Value ($000) $1 Avg Close Range
Q2 2022
Shares 77,627 Value ($000) $1,128 Avg Close Range
Q1 2022
Shares 78,812 Value ($000) $1,520 Avg Close Range
Q4 2021
Shares 68,829 Value ($000) $1,247 Avg Close Range
Q3 2021
Shares 65,327 Value ($000) $1,160 Avg Close Range
Q2 2021
Shares 69,232 Value ($000) $1,297 Avg Close Range
Q1 2021
Shares 67,186 Value ($000) $1,310 Avg Close Range
Q4 2020
Shares 71,236 Value ($000) $1,083 Avg Close Range
Q3 2020
Shares 68,321 Value ($000) $600 Avg Close Range
Q2 2020
Shares 67,016 Value ($000) $625 Avg Close Range
Q1 2020
Shares 72,112 Value ($000) $742 Avg Close Range
Q4 2019
Shares 72,412 Value ($000) $1,565 Avg Close Range
Q3 2019
Shares 83,772 Value ($000) $1,770 Avg Close Range
Q2 2019
Shares 77,033 Value ($000) $1,606 Avg Close Range