WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 5,526 Value ($000) $442 Avg Close $86.11 Range $79.41 - $92.69
Q4 2024
Shares 14,657 Value ($000) $1,477 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 28,251 Value ($000) $2,208 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 33,753 Value ($000) $2,498 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 33,915 Value ($000) $2,603 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 29,500 Value ($000) $2,372 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 11,822 Value ($000) $822 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 24,488 Value ($000) $1,679 Avg Close $68.28 Range $63.69 - $74.57
Q3 2022
Shares 4,210 Value ($000) $258 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 4,908 Value ($000) $323 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 5,652 Value ($000) $479 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 6,234 Value ($000) $559 Avg Close $83.56 Range $76.19 - $90.89
Q2 2020
Shares 514 Value ($000) $22 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 2,444 Value ($000) $77 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 45,482 Value ($000) $2,857 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 45,740 Value ($000) $2,367 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 55,463 Value ($000) $3,092 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 53,296 Value ($000) $2,664 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 33,470 Value ($000) $1,519 Avg Close $48.50 Range $43.03 - $56.32