WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 184,709 Value ($000) $13,957 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 206,401 Value ($000) $16,491 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 308,867 Value ($000) $25,083 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 248,495 Value ($000) $22,491 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 230,304 Value ($000) $23,212 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 240,109 Value ($000) $18,762 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 259,843 Value ($000) $19,228 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 142,032 Value ($000) $10,901 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 144,191 Value ($000) $11,594 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 281,404 Value ($000) $19,569 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 292,365 Value ($000) $19,837 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 292,365 Value ($000) $19,837 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 298,248 Value ($000) $21,268 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 283,274 Value ($000) $17,378,861 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 316,011 Value ($000) $20,768,244 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 329,714 Value ($000) $27,923,479 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 150,242 Value ($000) $13,469,195 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 149,326 Value ($000) $11,526,474 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 163,433 Value ($000) $11,814,574 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 161,940 Value ($000) $11,300,173 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 159,931 Value ($000) $9,506,298 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 132,017 Value ($000) $6,666,861 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 178,345 Value ($000) $7,601,064 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 182,224 Value ($000) $5,741,880 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 161,356 Value ($000) $10,134,770 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 156,245 Value ($000) $8,084,116 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 150,008 Value ($000) $8,361,446 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 155,374 Value ($000) $7,767,147 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 145,082 Value ($000) $6,582,369 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 140,860 Value ($000) $7,827,589 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 135,414 Value ($000) $7,966,406 Avg Close $60.97 Range $57.29 - $66.95