WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 4,500 Value ($000) $309 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 8,500 Value ($000) $577 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 5,200 Value ($000) $371 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 12,600 Value ($000) $773 Avg Close $66.95 Range $58.81 - $72.48
Q1 2022
Shares 6,200 Value ($000) $525 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 8,800 Value ($000) $789 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 3,400 Value ($000) $262 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 3,800 Value ($000) $275 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 3,400 Value ($000) $237 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 3,700 Value ($000) $220 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 4,800 Value ($000) $242 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 4,700 Value ($000) $200 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 6,800 Value ($000) $214 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 7,400 Value ($000) $465 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 36,300 Value ($000) $1,878 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 7,100 Value ($000) $396 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 296,100 Value ($000) $14,802 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 180,600 Value ($000) $8,194 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 163,700 Value ($000) $9,097 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 131,600 Value ($000) $7,742 Avg Close $60.97 Range $57.29 - $66.95