WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 53,002 Value ($000) $4 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 50,286 Value ($000) $4 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 63,295 Value ($000) $5 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 65,161 Value ($000) $6 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 69,906 Value ($000) $7 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 68,518 Value ($000) $5 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 63,333 Value ($000) $5 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 58,453 Value ($000) $4 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 49,128 Value ($000) $4 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 48,872 Value ($000) $3 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 47,996 Value ($000) $3 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 58,384 Value ($000) $4 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 60,169 Value ($000) $4 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 58,959 Value ($000) $3,621 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 59,456 Value ($000) $3,908 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 53,496 Value ($000) $4,663 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 49,021 Value ($000) $4,392 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 44,153 Value ($000) $3,432 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 36,563 Value ($000) $2,643 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 36,108 Value ($000) $2,517 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 39,283 Value ($000) $2,334 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 44,666 Value ($000) $2,255 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 64,000 Value ($000) $2,722 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 66,206 Value ($000) $2,097 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 648,675 Value ($000) $40,411 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 680,760 Value ($000) $35,292 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 619,495 Value ($000) $34,535 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 80,823 Value ($000) $4,036 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 80,387 Value ($000) $3,418 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 76,743 Value ($000) $4,266 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 76,743 Value ($000) $4,515 Avg Close $60.97 Range $57.29 - $66.95