WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 10,862 Value ($000) $775 Avg Close $70.69 Range $60.74 - $76.90
Q4 2021
Shares 7,209 Value ($000) $646 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 14,228 Value ($000) $1,098 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 8,751 Value ($000) $633 Avg Close $73.86 Range $69.79 - $78.13
Q2 2020
Shares 6,014 Value ($000) $256 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 8,854 Value ($000) $279 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 23,488 Value ($000) $1,475 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 26,626 Value ($000) $1,378 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 7,400 Value ($000) $412 Avg Close $54.71 Range $50.15 - $57.42
Q4 2018
Shares 9,395 Value ($000) $426 Avg Close $48.50 Range $43.03 - $56.32