WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,558,190 Value ($000) $117,737 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 1,540,983 Value ($000) $123,125 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 1,561,979 Value ($000) $126,848 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 1,424,477 Value ($000) $128,929 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 1,614,975 Value ($000) $162,773 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 1,628,544 Value ($000) $127,254 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 1,389,808 Value ($000) $102,846 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 1,852,212 Value ($000) $142,157 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 1,651,519 Value ($000) $132,799 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 1,337,980 Value ($000) $93,043 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 862,298 Value ($000) $59,128 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 851,683 Value ($000) $57,787 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 828,076 Value ($000) $59,050 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 1,252,764 Value ($000) $76,858 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 2,404,373 Value ($000) $158,015 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 1,834,481 Value ($000) $155,362 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 1,625,861 Value ($000) $145,757 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 1,626,796 Value ($000) $125,572 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 1,010,996 Value ($000) $73,086 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 1,043,333 Value ($000) $72,805 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 1,158,711 Value ($000) $68,874 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 1,214,192 Value ($000) $61,316 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 1,363,701 Value ($000) $58,121 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 1,224,043 Value ($000) $38,569 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 1,550,206 Value ($000) $97,369 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 1,555,696 Value ($000) $80,492 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 1,268,421 Value ($000) $70,702 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 590,814 Value ($000) $29,534 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 279,123 Value ($000) $12,663 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 244,437 Value ($000) $13,584 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 224,841 Value ($000) $13,228 Avg Close $60.97 Range $57.29 - $66.95