WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 33,500 Value ($000) $2,531 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 30,000 Value ($000) $2,397 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 12,500 Value ($000) $1,015 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 15,000 Value ($000) $1,358 Avg Close $101.42 Range $86.83 - $113.07
Q3 2024
Shares 2,616 Value ($000) $204 Avg Close $75.93 Range $70.08 - $81.65
Q2 2022
Shares 12,500 Value ($000) $822 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 4,857 Value ($000) $411 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 8,500 Value ($000) $762 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 9,000 Value ($000) $695 Avg Close $71.76 Range $65.23 - $79.70
Q1 2021
Shares 3,232 Value ($000) $226 Avg Close $63.85 Range $56.70 - $71.46
Q3 2020
Shares 29,098 Value ($000) $1,469 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 50,776 Value ($000) $2,164 Avg Close $40.78 Range $25.51 - $54.98
Q4 2019
Shares 8,856 Value ($000) $556 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 26,705 Value ($000) $1,382 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 31,952 Value ($000) $1,781 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 4,134 Value ($000) $207 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 6,800 Value ($000) $309 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 15,851 Value ($000) $881 Avg Close $57.23 Range $53.43 - $62.38