XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 105,817 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 108,080 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 86,628 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 62,051 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 66,227 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 75,644 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 78,706 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 137,759 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 89,183 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 89,039 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 83,268 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 75,467 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 189,992 Value ($000) $2,504 Avg Close — Range —
Q3 2022
Shares 201,090 Value ($000) $2,770 Avg Close — Range —
Q2 2022
Shares 144,899 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 91,594 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 51,198 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 9,364 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 52,308 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 52,308 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 90,474 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 91,264 Value ($000) $1,970 Avg Close — Range —
Q3 2019
Shares 78,188 Value ($000) $1,652 Avg Close — Range —
Q2 2019
Shares 221,697 Value ($000) $4,622 Avg Close — Range —
Q1 2019
Shares 189,988 Value ($000) $4,167 Avg Close — Range —
Q4 2018
Shares 267,484 Value ($000) $4,599 Avg Close — Range —
Q3 2018
Shares 325,576 Value ($000) $7,702 Avg Close — Range —
Q2 2018
Shares 433,156 Value ($000) $10,560 Avg Close — Range —
Q1 2018
Shares 245,951 Value ($000) $4,851 Avg Close — Range —
Q4 2017
Shares 313,490 Value ($000) $6,911 Avg Close — Range —
Q3 2017
Shares 520,176 Value ($000) $10,949 Avg Close — Range —
Q2 2017
Shares 292,109 Value ($000) $5,658 Avg Close — Range —
Q1 2017
Shares 257,666 Value ($000) $4,397 Avg Close — Range —
Q4 2016
Shares 272,930 Value ($000) $5,293 Avg Close — Range —