WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 3,706 Value ($000) $251 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 24,953 Value ($000) $1,779 Avg Close $70.69 Range $60.74 - $76.90
Q1 2022
Shares 4,279 Value ($000) $362 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 5,339 Value ($000) $479 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 2,655 Value ($000) $205 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 45,277 Value ($000) $3,273 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 50,203 Value ($000) $3,503 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 9,432 Value ($000) $560 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 55,769 Value ($000) $2,817 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 14,267 Value ($000) $609 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 13,433 Value ($000) $423 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 21,946 Value ($000) $1,378 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 11,618 Value ($000) $601 Avg Close $54.66 Range $49.14 - $61.49
Q4 2018
Shares 142,208 Value ($000) $6,452 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 14,347 Value ($000) $797 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 17,987 Value ($000) $1,058 Avg Close $60.97 Range $57.29 - $66.95