WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 691,551 Value ($000) $52,254 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 790,236 Value ($000) $63,140 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 833,305 Value ($000) $67,673 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 878,295 Value ($000) $79,494 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 851,974 Value ($000) $85,870 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 843,845 Value ($000) $65,938 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 924,914 Value ($000) $68,444 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 926,979 Value ($000) $71,146 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 970,668 Value ($000) $78,051 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 960,949 Value ($000) $66,824 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 1,039,797 Value ($000) $71,299 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 1,090,674 Value ($000) $74,002 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 1,084,730 Value ($000) $77,352 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 1,142,257 Value ($000) $70,075 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 1,160,081 Value ($000) $76,240 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 1,230,674 Value ($000) $104,225 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 1,170,037 Value ($000) $104,895 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 1,076,229 Value ($000) $83,073 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 1,036,318 Value ($000) $74,916 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 1,033,897 Value ($000) $72,146 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 1,068,177 Value ($000) $63,493 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 1,148,636 Value ($000) $58,006 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 1,207,374 Value ($000) $51,460 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 1,215,276 Value ($000) $38,293 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 1,241,767 Value ($000) $77,996 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 1,251,454 Value ($000) $64,749 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 1,322,430 Value ($000) $73,713 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 1,324,944 Value ($000) $66,234 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 1,552,471 Value ($000) $70,436 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 1,360,353 Value ($000) $75,595 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 1,377,789 Value ($000) $81,056 Avg Close $60.97 Range $57.29 - $66.95