WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 37,358 Value ($000) $2,824 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 295,783 Value ($000) $23,633 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 117,363 Value ($000) $9,531 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 60,411 Value ($000) $5,467 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 45,818 Value ($000) $4,617 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 31,676 Value ($000) $2,475 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 23,640 Value ($000) $1,749 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 13,557 Value ($000) $1,041 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 177,072 Value ($000) $14,238 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 29,479 Value ($000) $2,050 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 21,553 Value ($000) $1,479 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 27,764 Value ($000) $1,884 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 55,726 Value ($000) $3,974 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 19,209 Value ($000) $1,179 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 23,433 Value ($000) $1,540 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 44,453 Value ($000) $3,764 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 47,651 Value ($000) $4,273 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 40,746 Value ($000) $3,146 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 52,470 Value ($000) $3,793 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 59,921 Value ($000) $4,181 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 110,907 Value ($000) $6,592 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 31,241 Value ($000) $1,578 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 23,784 Value ($000) $1,015 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 20,830 Value ($000) $657 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 42,112 Value ($000) $2,644 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 43,421 Value ($000) $2,247 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 20,222 Value ($000) $1,128 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 23,642 Value ($000) $1,183 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 16,452 Value ($000) $746 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 89,647 Value ($000) $4,951 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 64,151 Value ($000) $3,773 Avg Close $60.97 Range $57.29 - $66.95