XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 34,065 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 35,432 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 31,128 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 27,543 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 26,585 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 20,353 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 20,219 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 18,432 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 19,919 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 22,676 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 22,676 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 20,793 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 20,408 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 25,780 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 24,410 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 25,280 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 24,486 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 23,132 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 24,720 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 11,306 Value ($000) $220 Avg Close — Range —