RAYMOND JAMES FINANCIAL INC

Holdings History for CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)

Symbol: CHH on NYSE
Investment type: Equity / Choice Hotels International Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$21,751,153	228,335	-81,307	-26%	$95.26	Q4 2025
30 Sep 2025	0.01%	-0%	$33,103,735	309,642	-13,573	-4.2%	$106.91	Q3 2025
30 Jun 2025	0.01%	-0%	$41,009,601	323,215	-10,129	-3%	$126.88	Q2 2025
31 Mar 2025	0.02%	-0%	$44,261,396	333,344	-6,145		$132.78	Q1 2025
31 Dec 2024	0.02%	0%	$48,200,616	339,489	0		$141.98	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.