WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,781 Value ($000) $135 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 2,237 Value ($000) $179 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 16,903 Value ($000) $1,373 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 17,135 Value ($000) $1,551 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 17,709 Value ($000) $1,785 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 17,321 Value ($000) $1,353 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 17,009 Value ($000) $1,259 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 17,325 Value ($000) $1,330 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 17,386 Value ($000) $1,398 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 17,502 Value ($000) $1,217 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 17,767 Value ($000) $1,218 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 17,635 Value ($000) $1,197 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 17,832 Value ($000) $1,272 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 17,777 Value ($000) $1,090 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 18,030 Value ($000) $1,185 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 18,182 Value ($000) $1,540 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 18,274 Value ($000) $1,638 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 18,539 Value ($000) $1,432 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 19,329 Value ($000) $1,397 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 22,484 Value ($000) $1,570 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 22,993 Value ($000) $1,367 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 11,564 Value ($000) $584 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 20,496 Value ($000) $873 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 21,734 Value ($000) $685 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 17,490 Value ($000) $1,098 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 27,996 Value ($000) $1,448 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 35,349 Value ($000) $1,971 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 35,404 Value ($000) $1,769 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 52,003 Value ($000) $2,359 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 77,546 Value ($000) $4,310 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 85,073 Value ($000) $5,005 Avg Close $60.97 Range $57.29 - $66.95