WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 227,506 Value ($000) $17,190 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 102,712 Value ($000) $8,207 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 83,508 Value ($000) $6,782 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 27,552 Value ($000) $2,494 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 7,000 Value ($000) $706 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 390 Value ($000) $30 Avg Close $75.93 Range $70.08 - $81.65
Q2 2021
Shares 315 Value ($000) $23 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 315 Value ($000) $22 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 116 Value ($000) $7 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 23 Value ($000) $1 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 77 Value ($000) $3 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 202 Value ($000) $6 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 994 Value ($000) $62 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 3,032 Value ($000) $157 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 3,095 Value ($000) $173 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 3,093 Value ($000) $155 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 3,534 Value ($000) $160 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 6,155 Value ($000) $342 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 6,154 Value ($000) $362 Avg Close $60.97 Range $57.29 - $66.95