WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 3,557 Value ($000) $284 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 3,269 Value ($000) $265 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 4,294 Value ($000) $389 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 3,717 Value ($000) $375 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 3,769 Value ($000) $306 Avg Close $75.93 Range $70.08 - $81.65
Q1 2024
Shares 2,659 Value ($000) $204 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 2,648 Value ($000) $213 Avg Close $75.23 Range $65.63 - $81.73
Q3 2022
Shares 5,988 Value ($000) $367 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 6,131 Value ($000) $403 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 6,131 Value ($000) $519 Avg Close $85.15 Range $75.22 - $93.72
Q3 2021
Shares 186 Value ($000) $14 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 186 Value ($000) $13 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 186 Value ($000) $13 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 174 Value ($000) $10 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 184 Value ($000) $9 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 171 Value ($000) $7 Avg Close $40.78 Range $25.51 - $54.98
Q4 2019
Shares 165 Value ($000) $10 Avg Close $55.56 Range $48.53 - $63.66
Q2 2018
Shares 396 Value ($000) $23 Avg Close $60.97 Range $57.29 - $66.95