WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,562,843 Value ($000) $193,648 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 17,922 Value ($000) $1,432 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 11,988 Value ($000) $974 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 12,894 Value ($000) $1,167 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 13,030 Value ($000) $1,313 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 12,469 Value ($000) $1,007 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 12,673 Value ($000) $933 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 12,721 Value ($000) $1,009 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 326,301 Value ($000) $26,532 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 55,578 Value ($000) $4,191 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 140,576 Value ($000) $9,839 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 15,236 Value ($000) $1,034 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 19,706 Value ($000) $1,408 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 12,877 Value ($000) $843 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 13,115 Value ($000) $978 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 98,993 Value ($000) $8,503 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 92,897 Value ($000) $8,206 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 99,027 Value ($000) $7,748 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 138,769 Value ($000) $9,967 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 11,451 Value ($000) $827 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 11,177 Value ($000) $677 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 11,276 Value ($000) $575 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 11,765 Value ($000) $494 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 10,257 Value ($000) $278 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 21,880 Value ($000) $1,374 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 17,368 Value ($000) $898 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 16,055 Value ($000) $896 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 27,416 Value ($000) $1,371 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 36,621 Value ($000) $1,661 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 63,992 Value ($000) $3,558 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 408,460 Value ($000) $24,029 Avg Close $60.97 Range $57.29 - $66.95