WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 749 Value ($000) $57 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 922 Value ($000) $74 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 920 Value ($000) $75 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 520 Value ($000) $47 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 23 Value ($000) $2 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 23 Value ($000) $2 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 19 Value ($000) $1 Avg Close $72.04 Range $67.67 - $76.62
Q3 2023
Shares 8 Value ($000) $1 Avg Close $74.17 Range $67.05 - $78.93
Q2 2022
Shares 6 Value ($000) $0 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 6 Value ($000) $1 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 6 Value ($000) $1 Avg Close $83.56 Range $76.19 - $90.89
Q3 2020
Shares 4 Value ($000) $0 Avg Close $48.84 Range $41.17 - $55.54
Q1 2020
Shares 23 Value ($000) $1 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 23 Value ($000) $1 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 23 Value ($000) $1 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 28 Value ($000) $2 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 28 Value ($000) $1 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 43 Value ($000) $2 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 43 Value ($000) $2 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 52 Value ($000) $4 Avg Close $60.97 Range $57.29 - $66.95