WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 174,653 Value ($000) $14,078 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 93,874 Value ($000) $7,624 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 60,432 Value ($000) $5,470 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 75,517 Value ($000) $7,611 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 108,114 Value ($000) $8,448 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 125,884 Value ($000) $9,315 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 1,159 Value ($000) $89 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 3,766 Value ($000) $303 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 3,984 Value ($000) $277 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 2,304 Value ($000) $158 Avg Close $68.28 Range $63.69 - $74.57
Q4 2022
Shares 9,092 Value ($000) $648 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 16,145 Value ($000) $1,088 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 489,734 Value ($000) $32,185 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 709,973 Value ($000) $60,127 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 712,108 Value ($000) $63,841 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 720,487 Value ($000) $55,614 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 712,236 Value ($000) $51,488 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 44,928 Value ($000) $3,135 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 227,505 Value ($000) $13,523 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 235,504 Value ($000) $11,892 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 287,813 Value ($000) $12,266 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 468,535 Value ($000) $14,764 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 410,719 Value ($000) $25,797 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 366,895 Value ($000) $18,983 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 4,400 Value ($000) $245 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 303,724 Value ($000) $15,183 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 308,221 Value ($000) $13,984 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 281,630 Value ($000) $15,650 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 232,383 Value ($000) $13,671 Avg Close $60.97 Range $57.29 - $66.95