WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 42,693 Value ($000) $3,226 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 42,693 Value ($000) $3,411 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 45,093 Value ($000) $3,662 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 107,915 Value ($000) $9,767 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 41,393 Value ($000) $4,172 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 43,393 Value ($000) $3,391 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 81,293 Value ($000) $6,016 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 78,143 Value ($000) $5,997 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 81,758 Value ($000) $6,574 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 93,573 Value ($000) $6,507 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 106,057 Value ($000) $7,272 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 115,055 Value ($000) $7,806 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 118,345 Value ($000) $8,439 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 118,424 Value ($000) $7,265 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 121,896 Value ($000) $8,011 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 130,116 Value ($000) $11,020 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 129,064 Value ($000) $11,571 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 130,474 Value ($000) $10,071 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 293,790 Value ($000) $21,238 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 270,600 Value ($000) $18,882 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 124,500 Value ($000) $7,400 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 133,500 Value ($000) $6,742 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 148,700 Value ($000) $6,338 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 192,850 Value ($000) $6,077 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 337,631 Value ($000) $21,207 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 397,647 Value ($000) $20,574 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 391,696 Value ($000) $21,833 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 417,806 Value ($000) $20,886 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 421,138 Value ($000) $19,107 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 482,372 Value ($000) $26,805 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 509,932 Value ($000) $29,999 Avg Close $60.97 Range $57.29 - $66.95