WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 15,072 Value ($000) $1,139 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 15,372 Value ($000) $1,228 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 15,772 Value ($000) $1,281 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 15,872 Value ($000) $1,437 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 15,793 Value ($000) $1,592 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 16,057 Value ($000) $1,255 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 16,757 Value ($000) $1,240 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 20,476 Value ($000) $1,572 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 23,476 Value ($000) $1,888 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 23,676 Value ($000) $1,646 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 24,776 Value ($000) $1,699 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 25,776 Value ($000) $1,749 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 25,990 Value ($000) $1,853 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 26,380 Value ($000) $1,618 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 26,809 Value ($000) $1,762 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 29,909 Value ($000) $2,533 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 30,300 Value ($000) $2,716 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 31,300 Value ($000) $2,416 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 31,861 Value ($000) $2,303 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 31,077 Value ($000) $2,169 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 31,077 Value ($000) $1,847 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 31,647 Value ($000) $1,598 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 35,579 Value ($000) $1,516 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 36,079 Value ($000) $1,137 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 36,342 Value ($000) $2,283 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 40,150 Value ($000) $2,077 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 40,106 Value ($000) $2,236 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 39,546 Value ($000) $1,977 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 39,546 Value ($000) $1,794 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 39,546 Value ($000) $2,198 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 50,337 Value ($000) $2,961 Avg Close $60.97 Range $57.29 - $66.95