WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,369,126 Value ($000) $179,011 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 2,401,539 Value ($000) $191,883 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 2,426,826 Value ($000) $197,083 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 2,471,626 Value ($000) $223,707 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 2,452,255 Value ($000) $247,163 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 2,435,159 Value ($000) $190,283 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 2,445,578 Value ($000) $180,973 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 2,501,926 Value ($000) $192,023 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 2,424,034 Value ($000) $194,917 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 2,411,421 Value ($000) $167,690 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 2,471,431 Value ($000) $169,466 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 2,552,569 Value ($000) $173,192 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 2,554,296 Value ($000) $182,147 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 2,496,820 Value ($000) $153,180 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 2,540,477 Value ($000) $166,960 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 2,554,592 Value ($000) $216,348 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 2,474,473 Value ($000) $221,837 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 2,420,249 Value ($000) $186,819 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 2,408,783 Value ($000) $174,131 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 2,215,278 Value ($000) $154,582 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 2,208,428 Value ($000) $131,269 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 2,213,176 Value ($000) $111,765 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 2,406,017 Value ($000) $102,544 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 2,453,487 Value ($000) $77,309 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 2,400,244 Value ($000) $150,759 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 2,490,636 Value ($000) $128,866 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 2,540,364 Value ($000) $141,600 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 2,566,210 Value ($000) $128,285 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 2,524,969 Value ($000) $114,558 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 2,732,717 Value ($000) $151,859 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 2,731,904 Value ($000) $160,719 Avg Close $60.97 Range $57.29 - $66.95